Alleanza Holdings Co., Ltd. (TYO:3546)
Japan · Delayed Price · Currency is JPY 1,022.00
-14.00 (-1.35%)
Jul 16, 2025, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2017 - 2020 |
Operating Revenue | 148,770 | 148,908 | 145,534 | 145,112 | 153,021 | 153,458 | Upgrade |
Other Revenue | - | 4,437 | 4,181 | 4,079 | 3,917 | 3,946 | Upgrade |
| 148,770 | 153,345 | 149,715 | 149,191 | 156,938 | 157,404 | Upgrade | |
Revenue Growth (YoY) | -1.22% | 2.43% | 0.35% | -4.94% | -0.30% | 14.31% | Upgrade |
Cost of Revenue | 96,974 | 97,895 | 95,774 | 95,624 | 103,614 | 103,739 | Upgrade |
Gross Profit | 51,796 | 55,450 | 53,941 | 53,567 | 53,324 | 53,665 | Upgrade |
Selling, General & Admin | 44,191 | 48,503 | 46,568 | 45,168 | 44,348 | 42,891 | Upgrade |
Operating Expenses | 47,627 | 51,939 | 49,834 | 48,173 | 47,042 | 45,315 | Upgrade |
Operating Income | 4,169 | 3,511 | 4,107 | 5,394 | 6,282 | 8,350 | Upgrade |
Interest Expense | -185 | -168 | -96 | -84 | -102 | -133 | Upgrade |
Interest & Investment Income | 34 | 34 | 32 | 39 | 40 | 42 | Upgrade |
Currency Exchange Gain (Loss) | 57 | 24 | -26 | -41 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 662 | 551 | 597 | 608 | 620 | 608 | Upgrade |
EBT Excluding Unusual Items | 4,737 | 3,952 | 4,614 | 5,916 | 6,840 | 8,867 | Upgrade |
Gain (Loss) on Sale of Investments | - | 57 | - | -43 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 9 | -4 | 7 | 5 | Upgrade |
Asset Writedown | -831 | -975 | -927 | -602 | -566 | -699 | Upgrade |
Other Unusual Items | -97 | -59 | -61 | -167 | 76 | -224 | Upgrade |
Pretax Income | 3,809 | 2,975 | 3,635 | 5,100 | 6,357 | 7,949 | Upgrade |
Income Tax Expense | 1,271 | 857 | 1,305 | 2,357 | 2,190 | 2,725 | Upgrade |
Earnings From Continuing Operations | 2,538 | 2,118 | 2,330 | 2,743 | 4,167 | 5,224 | Upgrade |
Minority Interest in Earnings | -29 | -30 | 42 | -36 | -76 | -80 | Upgrade |
Net Income | 2,509 | 2,088 | 2,372 | 2,707 | 4,091 | 5,144 | Upgrade |
Net Income to Common | 2,509 | 2,088 | 2,372 | 2,707 | 4,091 | 5,144 | Upgrade |
Net Income Growth | 32.54% | -11.97% | -12.38% | -33.83% | -20.47% | 170.88% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Change (YoY) | -0.44% | -0.22% | 0.01% | 0.15% | 0.17% | 4.59% | Upgrade |
EPS (Basic) | 83.48 | 69.38 | 78.64 | 89.76 | 135.88 | 171.25 | Upgrade |
EPS (Diluted) | 83.41 | 69.31 | 78.57 | 89.66 | 135.70 | 170.90 | Upgrade |
EPS Growth | 33.09% | -11.79% | -12.37% | -33.93% | -20.60% | 158.86% | Upgrade |
Free Cash Flow | - | 3,138 | 1,420 | 133 | -5,666 | 10,194 | Upgrade |
Free Cash Flow Per Share | - | 104.14 | 47.02 | 4.41 | -187.93 | 338.68 | Upgrade |
Dividend Per Share | 38.000 | 38.000 | 38.000 | 38.000 | 36.000 | 36.000 | Upgrade |
Dividend Growth | - | - | - | 5.56% | - | 38.46% | Upgrade |
Gross Margin | 34.82% | 36.16% | 36.03% | 35.91% | 33.98% | 34.09% | Upgrade |
Operating Margin | 2.80% | 2.29% | 2.74% | 3.62% | 4.00% | 5.30% | Upgrade |
Profit Margin | 1.69% | 1.36% | 1.58% | 1.81% | 2.61% | 3.27% | Upgrade |
Free Cash Flow Margin | - | 2.05% | 0.95% | 0.09% | -3.61% | 6.48% | Upgrade |
EBITDA | - | 6,952 | 7,390 | 8,455 | 9,038 | 10,860 | Upgrade |
EBITDA Margin | - | 4.53% | 4.94% | 5.67% | 5.76% | 6.90% | Upgrade |
D&A For EBITDA | 3,481 | 3,441 | 3,283 | 3,061 | 2,756 | 2,510 | Upgrade |
EBIT | 4,169 | 3,511 | 4,107 | 5,394 | 6,282 | 8,350 | Upgrade |
EBIT Margin | 2.80% | 2.29% | 2.74% | 3.62% | 4.00% | 5.30% | Upgrade |
Effective Tax Rate | 33.37% | 28.81% | 35.90% | 46.22% | 34.45% | 34.28% | Upgrade |
Advertising Expenses | - | 1,718 | 1,878 | 1,835 | 2,797 | 2,595 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.