Pricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 202514.8-1095.69%
Dec 31, 2024-1.5-133.98%
Dec 31, 20234.4+35.88%
Dec 31, 20223.2-78.00%
Dec 31, 202114.7-200.01%
Dec 31, 2020-14.7-1186.81%
Dec 31, 20191.3-52.30%
Dec 31, 20182.8-36.23%
Dec 31, 20174.4

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 (%)