Alue Co.,Ltd. (TYO:7043)
Japan · Delayed Price · Currency is JPY 938.00
-10.00 (-1.05%)
Aug 18, 2026, 3:30 PM JST
Alue Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,884 | 3,637 | 3,089 | 3,028 | 2,772 | 2,396 |
Revenue Growth | 16.01% | 17.74% | 2.02% | 9.23% | 15.69% | 31.72% |
Gross Profit Gross Profit Growth | 2,451 | 2,278 | 1,834 | 1,862 | 1,771 | 1,502 |
Operating Income Operating Income Growth | 530 | 354 | -64 | 85 | 231 | 279 |
Net Income Net Income Growth | 300 | 242 | -73 | 56 | 166 | 183 |
Earnings Per Share EPS Growth | 116.53 | 94.09 | -28.72 | 22.07 | 65.32 | 71.58 |
EPS Growth | 402.39% | - | - | -66.22% | -8.74% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,494 | 1,297 | 822 | 986 | 1,096 | 1,327 |
Total Debt Total Debt Growth | 449 | 466 | 448 | 213 | 397 | 666 |
Net Cash (Debt) Net Cash Growth | 1,045 | 831 | 374 | 773 | 699 | 661 |
Net Cash Growth | 71.03% | 122.19% | -51.62% | 10.59% | 5.75% | 94.98% |
Net Cash Per Share Net Cash Per Share Growth | 408.28 | 322.82 | 147.15 | 300.82 | 275.05 | 258.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 500 | 539 | -37 | 133 | 90 | 365 |
Capital Expenditures CapEx Growth | -1 | - | -9 | - | - | -15 |
Free Cash Flow Free Cash Flow Growth | 499 | 539 | -46 | 133 | 90 | 350 |
Free Cash Flow Growth | 326.50% | - | - | 47.78% | -74.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.10% | 62.63% | 59.37% | 61.49% | 63.89% | 62.69% |
Operating Margin | 13.65% | 9.73% | -2.07% | 2.81% | 8.33% | 11.64% |
Pretax Margin | 11.97% | 9.79% | -2.23% | 2.74% | 8.15% | 11.64% |
Profit Margin | 7.72% | 6.65% | -2.36% | 1.85% | 5.99% | 7.64% |
FCF Margin | 12.85% | 14.82% | -1.49% | 4.39% | 3.25% | 14.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 7.000 | 7.000 | 7.000 | - | 7.000 |
Dividend Per Share Growth | 57.14% | 0% | 0% | - | - | - |
Dividend Yield | 1.16% | 0.67% | 1.19% | 1.05% | - | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.05 | 10.97 | - | 30.92 | 14.13 | 11.13 |
Forward PE | - | 10.35 | 10.35 | 10.35 | 11.83 | 11.61 |
P/FCF Ratio | 4.79 | 4.93 | - | 13.02 | 26.07 | 5.82 |
PS Ratio | 0.62 | 0.73 | 0.49 | 0.57 | 0.85 | 0.85 |