STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan flag Japan · Delayed Price · Currency is JPY
1,928.00
-12.00 (-0.62%)
Aug 18, 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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
32,63032,92835,59836,39638,56440,672
Revenue Growth
-7.58%-7.50%-2.19%-5.62%-5.18%11.88%
Gross Profit
7,2137,1988,3448,33410,20112,618
Operating Income
2,1152,0973,0222,2843,9856,011
Net Income
1,1161,1621,3651,1572,2573,614
Earnings Per Share
65.7168.4280.3768.12132.89212.79
EPS Growth
-37.93%-14.87%17.98%-48.74%-37.55%48.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Photography Business
32,49932,79535,43236,29038,51540,629
Unallocated Adjustment
-1,406-1,511-1,717-2,107-2,699-3,860
Costume Manufacturing and Wholesale Business
1,5371,6441,8832,2132,7493,904
Total
32,63132,92835,59836,39638,56440,672

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
18,26418,30019,51718,38217,91219,165
Total Debt
6009442,5214,0704,6904,488
Net Cash (Debt)
17,66417,35616,99614,31213,22214,677
Net Cash Growth
3.80%2.12%18.75%8.24%-9.91%33.77%
Net Cash Per Share
1040.051021.911000.71842.68778.50864.17

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.11%21.86%23.44%22.90%26.45%31.02%
Operating Margin
6.48%6.37%8.49%6.28%10.33%14.78%
Pretax Margin
5.88%5.71%6.42%5.26%9.17%13.94%
Profit Margin
3.42%3.53%3.83%3.18%5.85%8.89%
FCF Margin
-8.50%13.08%7.27%0.58%12.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.57%2.50%2.54%3.63%3.71%3.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
29.5229.2325.0729.8015.4810.25
Forward PE
-12.8112.8112.8112.8112.81
P/FCF Ratio
11.7712.147.3513.04155.967.35
PS Ratio
1.011.030.960.950.910.91