7043
Alue Co.,Ltd.
アルー
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,396,234
Dec 2022
2,772,184
Dec 2023
3,028,896
Dec 2024
3,089,020
Dec 2025
3,637,843
Operating profit(thousand JPY)
Dec 2021
278,358
Dec 2022
230,756
Dec 2023
85,017
Dec 2024
-64,557
Dec 2025
354,035
Operating profit margin(%)
Dec 2021
11.62
Dec 2022
8.32
Dec 2023
2.81
Dec 2024
-2.09
Dec 2025
9.73
Profit before tax(thousand JPY)
Dec 2021
280,173
Dec 2022
227,582
Dec 2023
84,435
Dec 2024
-69,643
Dec 2025
356,730
Profit(thousand JPY)
Dec 2021
183,288
Dec 2022
166,865
Dec 2023
56,851
Dec 2024
-73,706
Dec 2025
242,210
Total assets(thousand JPY)
Dec 2021
2,017,716
Dec 2022
1,855,824
Dec 2023
1,722,285
Dec 2024
1,901,736
Dec 2025
2,402,270
Cash and cash equivalents(thousand JPY)
Dec 2021
1,285,739
Dec 2022
1,051,288
Dec 2023
939,086
Dec 2024
771,868
Dec 2025
1,243,230
Cash flows from operating activities(thousand JPY)
Dec 2021
365,847
Dec 2022
90,020
Dec 2023
133,103
Dec 2024
-37,304
Dec 2025
539,647
Cash flows from investing activities(thousand JPY)
Dec 2021
-60,542
Dec 2022
-48,207
Dec 2023
-52,355
Dec 2024
-218,844
Dec 2025
-69,926
Cash flows from financing activities(thousand JPY)
Dec 2021
-285,633
Dec 2022
-286,182
Dec 2023
-201,213
Dec 2024
76,013
Dec 2025
1,540
Return on equity(%)
Dec 2021
19.5
Dec 2022
14.9
Dec 2023
4.6
Dec 2024
-6
Dec 2025
18.6
Equity ratio(%)
Dec 2021
51.4
Dec 2022
64.8
Dec 2023
73.1
Dec 2024
62.3
Dec 2025
58.8
Earnings per share(JPY per share)
Dec 2021
72.59
Dec 2022
65.89
Dec 2023
22.4
Dec 2024
-29
Dec 2025
95.12
Net assets per share(JPY per share)
Dec 2021
410.24
Dec 2022
474.5
Dec 2023
495.58
Dec 2024
466
Dec 2025
555.06
Dividend per share(JPY per share)
Dec 2021
7
Dec 2022
7
Dec 2023
7
Dec 2024
7
Dec 2025
7
Payout ratio(%)
Dec 2021
9.64
Dec 2022
10.62
Dec 2023
31.25
Dec 2024
-
Dec 2025
7.36
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.