Pricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Dec 31, 20259.8-551.14%
Dec 31, 2024-2.2-177.67%
Dec 31, 20232.8-65.88%
Dec 31, 20228.2-29.79%
Dec 31, 202111.7-198.07%
Dec 31, 2020-11.9-286.08%
Dec 31, 20196.4-3.45%
Dec 31, 20186.6-1.80%
Dec 31, 20176.8+77.26%
Dec 31, 20163.8-14.91%
Dec 31, 20154.5+138.19%
Dec 31, 20141.9

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 (%)