RankingsPricing
  1. JP-listed companies
  2. Alue Co., Ltd.
  3. Financials
  4. Revenue

Alue Co., Ltd.JP:7043

Market cap
¥2.6B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20243,089+1.99%
Dec 31, 20233,029+9.26%
Dec 31, 20222,772+15.69%
Dec 31, 20212,396+31.69%
Dec 31, 20201,820-27.50%
Dec 31, 20192,510+8.88%
Dec 31, 20182,305+20.48%
Dec 31, 20171,913+7.01%
Dec 31, 20161,788+13.33%
Dec 31, 20151,578+15.84%
Dec 31, 20141,362

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 (%)