Rankings Pricing

STUDIO ALICE Co.,Ltd.JP:2305

Market cap

¥35B

P/E ratio

23.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	7,011	6,818	8,702	10,018	8,900	12,427	11,073	13,642	19,166	17,912	18,382	19,517
Accounts receivable, net	-	821	825	959	1,063	669	758	839	835	844	1,062	986	926
Inventories	-	332	361	363	-	387	366	436	386	249	233	282	226
Total current assets	-	10,818	10,841	13,191	15,137	12,966	16,433	15,209	18,170	22,919	22,713	22,779	23,316
Property, plant and equipment, net	-	10,454	11,905	11,820	12,436	12,106	12,622	12,680	12,357	13,335	13,627	12,336	10,583
Marketable securities, non-current	-	25	25	22	-	22	22	1,036	1,189	1,423	1,255	1,865	1,780
Total non-current assets	-	15,698	17,247	17,293	17,848	17,572	18,343	19,383	19,125	20,252	20,513	19,568	17,908
Total assets	-	26,515	28,087	30,485	32,985	30,538	34,775	34,591	37,295	43,170	43,226	42,347	41,224
Short-term debt	-	800	-	-	150	-	-	-	-	-	-	-	-
Long-term debt, current	-	20	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	6,696	5,826	5,424	5,464	4,058	6,462	5,928	6,522	8,103	6,997	6,203	5,854
Total non-current liabilities	-	2,048	2,506	2,965	3,454	3,394	3,973	3,914	4,252	5,500	5,703	5,188	4,296
Total liabilities	-	8,744	8,332	8,390	8,919	7,452	10,435	9,841	10,775	13,602	12,701	11,391	10,150
Common stock and paid-in capital	-	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941
Retained earnings	-	13,313	15,205	17,456	19,292	18,318	19,506	19,866	21,451	24,216	25,240	25,208	25,384
Stockholders' equity	16,913	17,772	19,755	22,095	24,066	23,086	24,340	24,750	26,521	29,568	30,525	30,956	31,073

Raw aggregated data