Alleanza Holdings Co., Ltd. (TYO:3546)
Japan · Delayed Price · Currency is JPY 1,455.00
-3.00 (-0.21%)
Inactive · Last trade price on Jun 25, 2026
Alleanza Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 150,601 | 150,601 | 153,345 | 149,715 | 149,191 | 156,938 |
Revenue Growth | -1.79% | -1.79% | 2.43% | 0.35% | -4.94% | -0.30% |
Gross Profit Gross Profit Growth | 57,426 | 57,426 | 55,450 | 53,941 | 53,567 | 53,324 |
Operating Income Operating Income Growth | 4,099 | 4,099 | 3,511 | 4,107 | 5,394 | 6,282 |
Net Income Net Income Growth | 2,544 | 2,544 | 2,088 | 2,372 | 2,707 | 4,091 |
Earnings Per Share EPS Growth | 84.65 | 84.65 | 69.31 | 78.57 | 89.66 | 135.70 |
EPS Growth | 22.13% | 22.13% | -11.79% | -12.37% | -33.93% | -20.60% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -7,990 | -7,990 | -8,276 | -8,584 | -6,348 |
Amigo Amigo Growth | 28,902 | 25,485 | 21,400 | 20,578 | 23,986 |
Time Time Growth | 15,195 | 15,951 | 16,292 | 16,298 | 16,006 |
Home Center Barrow Home Center Barrow Growth | 54,715 | 58,191 | 57,464 | 57,519 | 60,651 |
Others Others Growth | 12,938 | 14,799 | 17,393 | 16,827 | 15,054 |
Daiyu Eight Daiyu Eight Growth | 46,256 | 46,907 | 45,441 | 46,551 | 47,589 |
Total Total Growth | 150,016 | 153,343 | 149,714 | 149,189 | 156,938 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 6,417 | 6,417 | 4,036 | 3,831 | 3,601 | 4,381 |
Total Debt Total Debt Growth | 24,723 | 24,723 | 27,834 | 28,796 | 23,365 | 21,347 |
Net Cash (Debt) Net Cash Growth | -18,306 | -18,306 | -23,798 | -24,965 | -19,764 | -16,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -608.99 | -608.99 | -789.78 | -826.67 | -654.53 | -562.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,432 | 10,432 | 7,172 | 3,925 | 5,263 | -1,335 |
Capital Expenditures CapEx Growth | -3,182 | -3,182 | -4,034 | -2,505 | -5,130 | -4,331 |
Free Cash Flow Free Cash Flow Growth | 7,250 | 7,250 | 3,138 | 1,420 | 133 | -5,666 |
Free Cash Flow Growth | 131.04% | 131.04% | 120.99% | 967.67% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 38.13% | 38.13% | 36.16% | 36.03% | 35.91% | 33.98% |
Operating Margin | 2.72% | 2.72% | 2.29% | 2.74% | 3.62% | 4.00% |
Pretax Margin | 2.69% | 2.69% | 1.94% | 2.43% | 3.42% | 4.05% |
Profit Margin | 1.69% | 1.69% | 1.36% | 1.58% | 1.81% | 2.61% |
FCF Margin | 4.81% | 4.81% | 2.05% | 0.95% | 0.09% | -3.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 19.000 | 19.000 | 38.000 | 38.000 | 38.000 | 36.000 |
Dividend Per Share Growth | 0% | -50.00% | 0% | 0% | 5.56% | 0% |
Dividend Yield | 1.31% | 1.30% | 3.77% | 3.75% | 4.21% | 4.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 17.19 | 17.24 | 14.78 | 13.59 | 10.96 | 7.23 |
P/FCF Ratio | 6.03 | 6.05 | 9.83 | 22.70 | 223.09 | - |
PS Ratio | 0.29 | 0.29 | 0.20 | 0.22 | 0.20 | 0.19 |