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  1. JP-listed companies
  2. Alleanza Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Alleanza Holdings Co., Ltd. (3546)

Market cap
¥43.9B
P/E ratio
17.1x
Arenza Holdings operates home center retail chains and pet specialty stores across Japan through multiple subsidiaries including Daiyuueito, Time, and Amigo.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20266,417+58.99%
Feb 28, 20254,036+5.35%
Feb 29, 20243,831+6.39%
Feb 28, 20233,601-17.80%
Feb 28, 20224,381-57.19%
Feb 28, 202110,234+65.13%
Feb 29, 20206,198+94.45%
Feb 28, 20193,187-33.34%
Feb 28, 20184,781-6.36%
Feb 28, 20175,105

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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