2305

STUDIO ALICE Co.,Ltd.

スタジオアリス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
40,672,291
Feb 2023
38,564,224
Feb 2024
36,396,115
Feb 2025
35,598,139
Feb 2026
32,928,091

Operating profit(thousand JPY)

Feb 2022
6,015,403
Feb 2023
4,017,685
Feb 2024
2,283,756
Feb 2025
3,021,322
Feb 2026
2,096,638

Operating profit margin(%)

Feb 2022
14.79
Feb 2023
10.42
Feb 2024
6.27
Feb 2025
8.49
Feb 2026
6.37

Profit before tax(thousand JPY)

Feb 2022
5,669,473
Feb 2023
3,539,764
Feb 2024
1,914,284
Feb 2025
2,288,547
Feb 2026
1,879,738

Profit(thousand JPY)

Feb 2022
3,614,022
Feb 2023
2,257,664
Feb 2024
1,157,440
Feb 2025
1,365,115
Feb 2026
1,162,055

Total assets(thousand JPY)

Feb 2022
43,170,491
Feb 2023
43,225,834
Feb 2024
42,346,943
Feb 2025
41,223,773
Feb 2026
38,392,801

Cash and cash equivalents(thousand JPY)

Feb 2022
18,705,243
Feb 2023
17,451,762
Feb 2024
17,921,662
Feb 2025
19,056,726
Feb 2026
17,839,451

Cash flows from operating activities(thousand JPY)

Feb 2022
9,374,078
Feb 2023
4,041,952
Feb 2024
5,699,250
Feb 2025
6,336,147
Feb 2026
4,884,559

Cash flows from investing activities(thousand JPY)

Feb 2022
-4,743,969
Feb 2023
-4,341,018
Feb 2024
-3,603,808
Feb 2025
-2,516,054
Feb 2026
-2,423,085

Cash flows from financing activities(thousand JPY)

Feb 2022
881,965
Feb 2023
-974,830
Feb 2024
-1,640,409
Feb 2025
-2,678,827
Feb 2026
-3,710,782

Return on equity(%)

Feb 2022
13.5
Feb 2023
7.8
Feb 2024
3.9
Feb 2025
4.6
Feb 2026
3.9

Equity ratio(%)

Feb 2022
65.6
Feb 2023
67.7
Feb 2024
70.1
Feb 2025
72.2
Feb 2026
78.7

Earnings per share(JPY per share)

Feb 2022
212.79
Feb 2023
132.93
Feb 2024
68.15
Feb 2025
80.38
Feb 2026
68.42

Net assets per share(JPY per share)

Feb 2022
1,666.38
Feb 2023
1,721.85
Feb 2024
1,747.06
Feb 2025
1,753.35
Feb 2026
1,779.89

Dividend per share(JPY per share)

Feb 2022
70
Feb 2023
70
Feb 2024
70
Feb 2025
50
Feb 2026
50

Payout ratio(%)

Feb 2022
32.9
Feb 2023
52.66
Feb 2024
102.71
Feb 2025
62.2
Feb 2026
73.08

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.