STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan flag Japan · Delayed Price · Currency is JPY
1,823.00
+14.00 (0.77%)
Oct 16, 2026, 3:30 PM JST

STUDIO ALICE Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
33,07732,92835,59836,39638,56440,672
Revenue Growth
-4.42%-7.50%-2.19%-5.62%-5.18%11.88%
Gross Profit
7,7547,1988,3448,33410,20112,618
Operating Income
2,6552,0973,0222,2843,9856,011
Net Income
1,5561,1621,3651,1572,2573,614
Earnings Per Share
91.6268.4280.3768.12132.89212.79
EPS Growth
-1.77%-14.87%17.98%-48.74%-37.55%48.48%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Photography Business
32,79535,43236,29038,51540,629
Unallocated Adjustment
-1,511-1,717-2,107-2,699-3,860
Costume Manufacturing and Wholesale Business
1,6441,8832,2132,7493,904
Total
32,92835,59836,39638,56440,672

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
18,27618,30019,51718,38217,91219,165
Total Debt
1,0009442,5214,0704,6904,488
Net Cash (Debt)
17,27617,35616,99614,31213,22214,677
Net Cash Growth
8.34%2.12%18.75%8.24%-9.91%33.77%
Net Cash Per Share
1017.201021.911000.71842.68778.50864.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
5,6564,8846,3365,6994,0419,374
Capital Expenditures
-2,057-2,085-1,681-3,054-3,817-4,333
Free Cash Flow
3,5992,7994,6552,6452245,041
Free Cash Flow Growth
-12.05%-39.87%75.99%1080.80%-95.56%47.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
50.00050.00050.00070.00070.00070.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
19.9029.2325.0729.8015.4810.25
Forward PE
-12.8112.8112.8112.8112.81
P/FCF Ratio
8.6012.147.3513.04155.967.35
PS Ratio
0.941.030.960.950.910.91