Pricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. EBITDA 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 EndEBITDA margin (%) YoY (%)
Dec 31, 202510.7-1292.36%
Dec 31, 2024-0.9-122.59%
Dec 31, 20234-59.07%
Dec 31, 20229.7-24.83%
Dec 31, 202113-221.15%
Dec 31, 2020-10.7-250.02%
Dec 31, 20197.1-16.41%
Dec 31, 20188.5-2.40%
Dec 31, 20178.7

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 (%)