RankingsPricing
  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

STUDIO ALICE Co.,Ltd.JP:2305

Market cap
¥34.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 20253,753-11.67%
Feb 29, 20244,248+7.24%
Feb 28, 20233,962+10.30%
Feb 28, 20223,592+7.24%
Feb 28, 20213,349-0.10%
Feb 29, 20203,352+3.93%
Feb 28, 20193,226-7.67%
Feb 28, 20183,494+5.84%
Dec 31, 20163,301+5.76%
Dec 31, 20153,121+4.93%
Dec 31, 20142,974

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)