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  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 20254,296-17.19%
Feb 29, 20245,188-9.03%
Feb 28, 20235,703+3.70%
Feb 28, 20225,500+29.33%
Feb 28, 20214,252+8.65%
Feb 29, 20203,914-1.49%
Feb 28, 20193,973+17.07%
Feb 28, 20183,394-1.76%
Dec 31, 20173,454+16.49%
Dec 31, 20162,965+18.32%
Dec 31, 20152,506+22.40%
Dec 31, 20142,048

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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