Alleanza Holdings Co., Ltd. (TYO:3546)
Japan · Delayed Price · Currency is JPY 1,135.00
+8.00 (0.71%)
Feb 9, 2026, 3:30 PM JST
Alleanza Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Operating Revenue | 147,565 | 148,908 | 145,534 | 145,112 | 153,021 | 153,458 |
Other Revenue | - | 4,437 | 4,181 | 4,079 | 3,917 | 3,946 |
| 147,565 | 153,345 | 149,715 | 149,191 | 156,938 | 157,404 | |
Revenue Growth (YoY) | -3.44% | 2.43% | 0.35% | -4.94% | -0.30% | 14.31% |
Cost of Revenue | 95,101 | 97,895 | 95,774 | 95,624 | 103,614 | 103,739 |
Gross Profit | 52,464 | 55,450 | 53,941 | 53,567 | 53,324 | 53,665 |
Selling, General & Admin | 44,730 | 48,503 | 46,568 | 45,168 | 44,348 | 42,891 |
Amortization of Goodwill & Intangibles | 112 | 112 | 103 | 94 | 94 | 94 |
Operating Expenses | 48,166 | 51,939 | 49,834 | 48,173 | 47,042 | 45,315 |
Operating Income | 4,298 | 3,511 | 4,107 | 5,394 | 6,282 | 8,350 |
Interest Expense | -211 | -168 | -96 | -84 | -102 | -133 |
Interest & Investment Income | 31 | 34 | 32 | 39 | 40 | 42 |
Currency Exchange Gain (Loss) | 22 | 24 | -26 | -41 | - | - |
Other Non Operating Income (Expenses) | 620 | 551 | 597 | 608 | 620 | 608 |
EBT Excluding Unusual Items | 4,760 | 3,952 | 4,614 | 5,916 | 6,840 | 8,867 |
Gain (Loss) on Sale of Investments | 1 | 57 | - | -43 | - | - |
Gain (Loss) on Sale of Assets | -21 | - | 9 | -4 | 7 | 5 |
Asset Writedown | -842 | -975 | -927 | -602 | -566 | -699 |
Other Unusual Items | 53 | -59 | -61 | -167 | 76 | -224 |
Pretax Income | 3,951 | 2,975 | 3,635 | 5,100 | 6,357 | 7,949 |
Income Tax Expense | 1,403 | 857 | 1,305 | 2,357 | 2,190 | 2,725 |
Earnings From Continuing Operations | 2,548 | 2,118 | 2,330 | 2,743 | 4,167 | 5,224 |
Minority Interest in Earnings | -37 | -30 | 42 | -36 | -76 | -80 |
Net Income | 2,511 | 2,088 | 2,372 | 2,707 | 4,091 | 5,144 |
Net Income to Common | 2,511 | 2,088 | 2,372 | 2,707 | 4,091 | 5,144 |
Net Income Growth | 22.25% | -11.97% | -12.38% | -33.83% | -20.47% | 170.88% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 0.10% | -0.22% | 0.01% | 0.15% | 0.17% | 4.59% |
EPS (Basic) | 83.64 | 69.38 | 78.64 | 89.76 | 135.88 | 171.25 |
EPS (Diluted) | 83.56 | 69.31 | 78.57 | 89.66 | 135.70 | 170.90 |
EPS Growth | 22.70% | -11.79% | -12.37% | -33.93% | -20.60% | 158.86% |
Free Cash Flow | - | 3,138 | 1,420 | 133 | -5,666 | 10,194 |
Free Cash Flow Per Share | - | 104.14 | 47.02 | 4.41 | -187.93 | 338.68 |
Dividend Per Share | 38.000 | 38.000 | 38.000 | 38.000 | 36.000 | 36.000 |
Dividend Growth | - | - | - | 5.56% | - | 38.46% |
Gross Margin | 35.55% | 36.16% | 36.03% | 35.91% | 33.98% | 34.09% |
Operating Margin | 2.91% | 2.29% | 2.74% | 3.62% | 4.00% | 5.30% |
Profit Margin | 1.70% | 1.36% | 1.58% | 1.81% | 2.61% | 3.27% |
Free Cash Flow Margin | - | 2.05% | 0.95% | 0.09% | -3.61% | 6.48% |
EBITDA | - | 6,952 | 7,390 | 8,455 | 9,038 | 10,860 |
EBITDA Margin | - | 4.53% | 4.94% | 5.67% | 5.76% | 6.90% |
D&A For EBITDA | 3,560 | 3,441 | 3,283 | 3,061 | 2,756 | 2,510 |
EBIT | 4,298 | 3,511 | 4,107 | 5,394 | 6,282 | 8,350 |
EBIT Margin | 2.91% | 2.29% | 2.74% | 3.62% | 4.00% | 5.30% |
Effective Tax Rate | 35.51% | 28.81% | 35.90% | 46.22% | 34.45% | 34.28% |
Advertising Expenses | - | 1,718 | 1,878 | 1,835 | 2,797 | 2,595 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.