RankingsPricing
  1. JP-listed companies
  2. STUDIO ALICE Co.,Ltd.
  3. Financials
  4. Stockholders' equity

STUDIO ALICE Co.,Ltd.JP:2305

Market cap
¥34.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202531,073+0.38%
Feb 29, 202430,956+1.41%
Feb 28, 202330,525+3.24%
Feb 28, 202229,568+11.49%
Feb 28, 202126,521+7.16%
Feb 29, 202024,750+1.68%
Feb 28, 201924,340+5.43%
Feb 28, 201823,086-4.07%
Dec 31, 201724,066+8.92%
Dec 31, 201622,095+11.85%
Dec 31, 201519,755+11.16%
Dec 31, 201417,772+5.08%
Dec 31, 201316,913

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 (%)