RankingsPricing
  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Cash from operations

STUDIO ALICE Co.,Ltd.JP:2305

Market cap
¥34.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20256,336+11.18%
Feb 29, 20245,699+41.00%
Feb 28, 20234,042-56.88%
Feb 28, 20229,374+40.59%
Feb 28, 20216,668+46.48%
Feb 29, 20204,552-45.91%
Feb 28, 20198,416+66.50%
Feb 28, 20185,055-21.13%
Dec 31, 20166,409+0.44%
Dec 31, 20156,380-4.33%
Dec 31, 20146,669

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)