STUDIO ALICE Co.,Ltd. (TYO:2305)
1,823.00
+14.00 (0.77%)
Oct 16, 2026, 3:30 PM JST
STUDIO ALICE Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 33,077 | 32,928 | 35,598 | 36,396 | 38,564 | 40,672 |
Revenue Growth | -4.42% | -7.50% | -2.19% | -5.62% | -5.18% | 11.88% |
Gross Profit Gross Profit Growth | 7,754 | 7,198 | 8,344 | 8,334 | 10,201 | 12,618 |
Operating Income Operating Income Growth | 2,655 | 2,097 | 3,022 | 2,284 | 3,985 | 6,011 |
Net Income Net Income Growth | 1,556 | 1,162 | 1,365 | 1,157 | 2,257 | 3,614 |
Earnings Per Share EPS Growth | 91.62 | 68.42 | 80.37 | 68.12 | 132.89 | 212.79 |
EPS Growth | -1.77% | -14.87% | 17.98% | -48.74% | -37.55% | 48.48% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Photography Business Photography Business Growth | 32,795 | 35,432 | 36,290 | 38,515 | 40,629 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,511 | -1,717 | -2,107 | -2,699 | -3,860 |
Costume Manufacturing and Wholesale Business Costume Manufacturing and Wholesale Business Growth | 1,644 | 1,883 | 2,213 | 2,749 | 3,904 |
Total Total Growth | 32,928 | 35,598 | 36,396 | 38,564 | 40,672 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 18,276 | 18,300 | 19,517 | 18,382 | 17,912 | 19,165 |
Total Debt Total Debt Growth | 1,000 | 944 | 2,521 | 4,070 | 4,690 | 4,488 |
Net Cash (Debt) Net Cash Growth | 17,276 | 17,356 | 16,996 | 14,312 | 13,222 | 14,677 |
Net Cash Growth | 8.34% | 2.12% | 18.75% | 8.24% | -9.91% | 33.77% |
Net Cash Per Share Net Cash Per Share Growth | 1017.20 | 1021.91 | 1000.71 | 842.68 | 778.50 | 864.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,656 | 4,884 | 6,336 | 5,699 | 4,041 | 9,374 |
Capital Expenditures CapEx Growth | -2,057 | -2,085 | -1,681 | -3,054 | -3,817 | -4,333 |
Free Cash Flow Free Cash Flow Growth | 3,599 | 2,799 | 4,655 | 2,645 | 224 | 5,041 |
Free Cash Flow Growth | -12.05% | -39.87% | 75.99% | 1080.80% | -95.56% | 47.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 23.44% | 21.86% | 23.44% | 22.90% | 26.45% | 31.02% |
Operating Margin | 8.03% | 6.37% | 8.49% | 6.28% | 10.33% | 14.78% |
Pretax Margin | 7.64% | 5.71% | 6.42% | 5.26% | 9.17% | 13.94% |
Profit Margin | 4.70% | 3.53% | 3.83% | 3.18% | 5.85% | 8.89% |
FCF Margin | 10.88% | 8.50% | 13.08% | 7.27% | 0.58% | 12.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | 0% | -28.57% | 0% | 0% | 40.00% |
Dividend Yield | 2.74% | 2.50% | 2.48% | 3.45% | 3.40% | 3.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 19.90 | 29.23 | 25.07 | 29.80 | 15.48 | 10.25 |
Forward PE | - | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
P/FCF Ratio | 8.60 | 12.14 | 7.35 | 13.04 | 155.96 | 7.35 |
PS Ratio | 0.94 | 1.03 | 0.96 | 0.95 | 0.91 | 0.91 |