STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan flag Japan · Delayed Price · Currency is JPY
1,800.00
-29.00 (-1.59%)
Nov 6, 2026, 3:30 PM JST

STUDIO ALICE Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Costume Manufacturing and Wholesale Business
1,6051,6441,8832,2132,7493,904
Unallocated Adjustment
-1,452-1,511-1,717-2,107-2,699-3,860
Photography Business
32,92532,79535,43236,29038,51540,629
Total
33,07732,92835,59836,39638,56440,672

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.78%2.50%2.48%3.45%3.40%3.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
19.6529.2325.0729.8015.4810.25
Forward PE
-12.8112.8112.8112.8112.81
P/FCF Ratio
8.4912.147.3513.04155.967.35
PS Ratio
0.921.030.960.950.910.91