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

STUDIO ALICE Co.,Ltd. (2305)

Market cap
¥33.1B
P/E ratio
26.2x
Studio Alice provides children's photography services for special occasions like birthdays and school ceremonies, while also manufacturing costumes in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20264,885-22.91%
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 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 (%)
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