Pricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. Effective tax rate (%)

Alue Co., Ltd.【JP:7043】

Market cap
¥2.1B
P/E ratio
8.3x
Alue provides AI-powered talent development services including corporate training, global programs, and etudes cloud-based e-learning to organizations worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202532.1-630.64%
Dec 31, 2024-6-118.60%
Dec 31, 202332.5+21.85%
Dec 31, 202226.7-22.85%
Dec 31, 202134.6+14.50%
Dec 31, 202030.2+7.76%
Dec 31, 201928+3.37%
Dec 31, 201827.1-9.32%
Dec 31, 201729.9

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 (%)