Alue Co.,Ltd. (TYO:7043)
Japan · Delayed Price · Currency is JPY 947.00
+34.00 (3.72%)
At close: Jan 23, 2026
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| 3,515 | 3,089 | 3,028 | 2,772 | 2,396 | 1,819 | Upgrade | |
Revenue Growth (YoY) | 14.31% | 2.02% | 9.23% | 15.69% | 31.72% | -27.50% | Upgrade |
Cost of Revenue | 1,347 | 1,255 | 1,166 | 1,001 | 894 | 813 | Upgrade |
Gross Profit | 2,168 | 1,834 | 1,862 | 1,771 | 1,502 | 1,006 | Upgrade |
Selling, General & Admin | 1,883 | 1,898 | 1,777 | 1,540 | 1,223 | 1,225 | Upgrade |
Operating Expenses | 1,883 | 1,898 | 1,777 | 1,540 | 1,223 | 1,225 | Upgrade |
Operating Income | 285 | -64 | 85 | 231 | 279 | -219 | Upgrade |
Interest Expense | -6 | -3 | -1 | -3 | -5 | -4 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -2 | - | 5 | -2 | Upgrade |
Other Non Operating Income (Expenses) | 6 | - | 1 | -2 | - | 9 | Upgrade |
EBT Excluding Unusual Items | 286 | -67 | 83 | 226 | 279 | -216 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -14 | Upgrade |
Asset Writedown | - | -2 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -26 | Upgrade |
Pretax Income | 286 | -69 | 83 | 226 | 279 | -256 | Upgrade |
Income Tax Expense | 121 | 4 | 27 | 60 | 96 | -65 | Upgrade |
Net Income | 165 | -73 | 56 | 166 | 183 | -191 | Upgrade |
Net Income to Common | 165 | -73 | 56 | 166 | 183 | -191 | Upgrade |
Net Income Growth | - | - | -66.27% | -9.29% | - | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 0.75% | -1.09% | 1.11% | -0.75% | 1.56% | -2.05% | Upgrade |
EPS (Basic) | 64.84 | -28.72 | 22.07 | 65.55 | 72.47 | -75.75 | Upgrade |
EPS (Diluted) | 64.46 | -28.72 | 22.07 | 65.32 | 71.58 | -75.75 | Upgrade |
EPS Growth | - | - | -66.22% | -8.74% | - | - | Upgrade |
Free Cash Flow | - | -46 | 133 | 90 | 350 | -267 | Upgrade |
Free Cash Flow Per Share | - | -18.10 | 51.76 | 35.41 | 136.69 | -105.89 | Upgrade |
Dividend Per Share | 7.000 | 7.000 | 7.000 | - | 7.000 | - | Upgrade |
Gross Margin | 61.68% | 59.37% | 61.49% | 63.89% | 62.69% | 55.31% | Upgrade |
Operating Margin | 8.11% | -2.07% | 2.81% | 8.33% | 11.64% | -12.04% | Upgrade |
Profit Margin | 4.69% | -2.36% | 1.85% | 5.99% | 7.64% | -10.50% | Upgrade |
Free Cash Flow Margin | - | -1.49% | 4.39% | 3.25% | 14.61% | -14.68% | Upgrade |
EBITDA | 347 | -11 | 126 | 276 | 316 | -189 | Upgrade |
EBITDA Margin | 9.87% | -0.36% | 4.16% | 9.96% | 13.19% | -10.39% | Upgrade |
D&A For EBITDA | 62 | 53 | 41 | 45 | 37 | 30 | Upgrade |
EBIT | 285 | -64 | 85 | 231 | 279 | -219 | Upgrade |
EBIT Margin | 8.11% | -2.07% | 2.81% | 8.33% | 11.64% | -12.04% | Upgrade |
Effective Tax Rate | 42.31% | - | 32.53% | 26.55% | 34.41% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.