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  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Total current liabilities

STUDIO ALICE Co.,Ltd. (2305)

Market cap
¥33.9B
P/E ratio
23.1x
Studio Alice provides children's photography services for special occasions like birthdays and school ceremonies, while also manufacturing costumes in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20255,854-5.62%
Feb 29, 20246,203-11.36%
Feb 28, 20236,997-13.64%
Feb 28, 20228,103+24.23%
Feb 28, 20216,522+10.03%
Feb 29, 20205,928-8.27%
Feb 28, 20196,462+59.23%
Feb 28, 20184,058-25.73%
Dec 31, 20175,464+0.74%
Dec 31, 20165,424-6.89%
Dec 31, 20155,826-13.00%
Dec 31, 20146,696

Income Statement

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