RankingsPricing
  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

STUDIO ALICE Co.,Ltd.JP:2305

Market cap
¥34.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202510,583-14.21%
Feb 29, 202412,336-9.47%
Feb 28, 202313,627+2.19%
Feb 28, 202213,335+7.92%
Feb 28, 202112,357-2.55%
Feb 29, 202012,680+0.46%
Feb 28, 201912,622+4.26%
Feb 28, 201812,106-2.65%
Dec 31, 201712,436+5.21%
Dec 31, 201611,820-0.71%
Dec 31, 201511,905+13.89%
Dec 31, 201410,454

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 (%)