Alue Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,515	3,089	3,028	2,772	2,396	1,819
Revenue Growth (YoY)	14.31%	2.02%	9.23%	15.69%	31.72%	-27.50%
Cost of Revenue	1,347	1,255	1,166	1,001	894	813
Gross Profit	2,168	1,834	1,862	1,771	1,502	1,006
Selling, General & Admin	1,883	1,898	1,777	1,540	1,223	1,225
Operating Expenses	1,883	1,898	1,777	1,540	1,223	1,225
Operating Income	285	-64	85	231	279	-219
Interest Expense	-6	-3	-1	-3	-5	-4
Currency Exchange Gain (Loss)	-	-	-2	-	5	-2
Other Non Operating Income (Expenses)	6	-	1	-2	-	9
EBT Excluding Unusual Items	286	-67	83	226	279	-216
Gain (Loss) on Sale of Investments	-	-	-	-	-	-14
Asset Writedown	-	-2	-	-	-	-
Other Unusual Items	-	-	-	-	-	-26
Pretax Income	286	-69	83	226	279	-256
Income Tax Expense	121	4	27	60	96	-65
Net Income	165	-73	56	166	183	-191
Net Income to Common	165	-73	56	166	183	-191
Net Income Growth	-	-	-66.27%	-9.29%	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.75%	-1.09%	1.11%	-0.75%	1.56%	-2.05%
EPS (Basic)	64.84	-28.72	22.07	65.55	72.47	-75.75
EPS (Diluted)	64.46	-28.72	22.07	65.32	71.58	-75.75
EPS Growth	-	-	-66.22%	-8.74%	-	-
Free Cash Flow	-	-46	133	90	350	-267
Free Cash Flow Per Share	-	-18.10	51.76	35.41	136.69	-105.89
Dividend Per Share	7.000	7.000	7.000	-	7.000	-
Gross Margin	61.68%	59.37%	61.49%	63.89%	62.69%	55.31%
Operating Margin	8.11%	-2.07%	2.81%	8.33%	11.64%	-12.04%
Profit Margin	4.69%	-2.36%	1.85%	5.99%	7.64%	-10.50%
Free Cash Flow Margin	-	-1.49%	4.39%	3.25%	14.61%	-14.68%
EBITDA	347	-11	126	276	316	-189
EBITDA Margin	9.87%	-0.36%	4.16%	9.96%	13.19%	-10.39%
D&A For EBITDA	62	53	41	45	37	30
EBIT	285	-64	85	231	279	-219
EBIT Margin	8.11%	-2.07%	2.81%	8.33%	11.64%	-12.04%
Effective Tax Rate	42.31%	-	32.53%	26.55%	34.41%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.