RankingsPricing
  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Cash from investing

STUDIO ALICE Co.,Ltd.JP:2305

Market cap
¥34.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-2,516-30.18%
Feb 29, 2024-3,604-16.98%
Feb 28, 2023-4,341-8.49%
Feb 28, 2022-4,744+29.92%
Feb 28, 2021-3,651-27.40%
Feb 29, 2020-5,029+20.38%
Feb 28, 2019-4,178-6.15%
Feb 28, 2018-4,452+17.55%
Dec 31, 2016-3,787-22.29%
Dec 31, 2015-4,874+3.01%
Dec 31, 2014-4,731

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 (%)