Pricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Dec 31, 20257.8-426.11%
Dec 31, 2024-2.4-227.12%
Dec 31, 20231.9-68.82%
Dec 31, 20226-21.31%
Dec 31, 20217.6-172.69%
Dec 31, 2020-10.5-328.21%
Dec 31, 20194.6+10.75%
Dec 31, 20184.2+5.08%
Dec 31, 20174+122.11%
Dec 31, 20161.8-294.31%
Dec 31, 2015-0.9-249.64%
Dec 31, 20140.6

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 (%)