Alue Co.,Ltd. (TYO:7043)
Japan
· Delayed Price · Currency is JPY 854.00
+14.00 (1.67%)
Mar 10, 2026, 3:04 PM JST
Alue Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,637 | 3,089 | 3,028 | 2,772 | 2,396 | Upgrade
|
| Revenue Growth (YoY) | 17.74% | 2.02% | 9.23% | 15.69% | 31.72% | Upgrade
|
| Cost of Revenue | 1,359 | 1,255 | 1,166 | 1,001 | 894 | Upgrade
|
| Gross Profit | 2,278 | 1,834 | 1,862 | 1,771 | 1,502 | Upgrade
|
| Selling, General & Admin | 1,924 | 1,898 | 1,777 | 1,540 | 1,223 | Upgrade
|
| Operating Expenses | 1,924 | 1,898 | 1,777 | 1,540 | 1,223 | Upgrade
|
| Operating Income | 354 | -64 | 85 | 231 | 279 | Upgrade
|
| Interest Expense | -7 | -3 | -1 | -3 | -5 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2 | - | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | - | 1 | -2 | - | Upgrade
|
| EBT Excluding Unusual Items | 357 | -67 | 83 | 226 | 279 | Upgrade
|
| Asset Writedown | -1 | -2 | - | - | - | Upgrade
|
| Pretax Income | 356 | -69 | 83 | 226 | 279 | Upgrade
|
| Income Tax Expense | 114 | 4 | 27 | 60 | 96 | Upgrade
|
| Net Income | 242 | -73 | 56 | 166 | 183 | Upgrade
|
| Net Income to Common | 242 | -73 | 56 | 166 | 183 | Upgrade
|
| Net Income Growth | - | - | -66.27% | -9.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 1.20% | -1.09% | 1.11% | -0.75% | 1.56% | Upgrade
|
| EPS (Basic) | 95.04 | -28.72 | 22.07 | 65.55 | 72.47 | Upgrade
|
| EPS (Diluted) | 94.09 | -28.72 | 22.07 | 65.32 | 71.58 | Upgrade
|
| EPS Growth | - | - | -66.22% | -8.74% | - | Upgrade
|
| Free Cash Flow | 539 | -46 | 133 | 90 | 350 | Upgrade
|
| Free Cash Flow Per Share | 209.56 | -18.10 | 51.76 | 35.41 | 136.69 | Upgrade
|
| Dividend Per Share | - | 7.000 | 7.000 | - | 7.000 | Upgrade
|
| Gross Margin | 62.63% | 59.37% | 61.49% | 63.89% | 62.69% | Upgrade
|
| Operating Margin | 9.73% | -2.07% | 2.81% | 8.33% | 11.64% | Upgrade
|
| Profit Margin | 6.65% | -2.36% | 1.85% | 5.99% | 7.64% | Upgrade
|
| Free Cash Flow Margin | 14.82% | -1.49% | 4.39% | 3.25% | 14.61% | Upgrade
|
| EBITDA | 426 | -11 | 126 | 276 | 316 | Upgrade
|
| EBITDA Margin | 11.71% | -0.36% | 4.16% | 9.96% | 13.19% | Upgrade
|
| D&A For EBITDA | 72 | 53 | 41 | 45 | 37 | Upgrade
|
| EBIT | 354 | -64 | 85 | 231 | 279 | Upgrade
|
| EBIT Margin | 9.73% | -2.07% | 2.81% | 8.33% | 11.64% | Upgrade
|
| Effective Tax Rate | 32.02% | - | 32.53% | 26.55% | 34.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.