Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,622	3,637	3,089	3,028	2,772	2,396
Revenue Growth (YoY)	15.13%	17.74%	2.02%	9.23%	15.69%	31.72%
Cost of Revenue	1,351	1,359	1,255	1,166	1,001	894
Gross Profit	2,271	2,278	1,834	1,862	1,771	1,502
Selling, General & Admin	1,910	1,924	1,898	1,777	1,540	1,223
Operating Expenses	1,910	1,924	1,898	1,777	1,540	1,223
Operating Income	361	354	-64	85	231	279
Interest Expense	-7	-7	-3	-1	-3	-5
Interest & Investment Income	2	1	-	-	-	-
Currency Exchange Gain (Loss)	1	-	-	-2	-	5
Other Non Operating Income (Expenses)	2	9	-	1	-2	-
EBT Excluding Unusual Items	359	357	-67	83	226	279
Asset Writedown	-1	-1	-2	-	-	-
Pretax Income	358	356	-69	83	226	279
Income Tax Expense	77	114	4	27	60	96
Net Income	281	242	-73	56	166	183
Net Income to Common	281	242	-73	56	166	183
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)	1.32%	1.28%	-1.09%	1.11%	-0.75%	1.56%
EPS (Basic)	110.28	95.04	-28.72	22.07	65.55	72.47
EPS (Diluted)	109.16	94.09	-28.72	22.07	65.32	71.58
EPS Growth	-	-	-	-66.22%	-8.74%	-
Free Cash Flow	-	539	-46	133	90	350
Free Cash Flow Per Share	-	209.38	-18.10	51.76	35.41	136.69
Dividend Per Share	7.000	7.000	7.000	7.000	-	7.000
Gross Margin	62.70%	62.63%	59.37%	61.49%	63.89%	62.69%
Operating Margin	9.97%	9.73%	-2.07%	2.81%	8.33%	11.64%
Profit Margin	7.76%	6.65%	-2.36%	1.85%	5.99%	7.64%
Free Cash Flow Margin	-	14.82%	-1.49%	4.39%	3.25%	14.61%
EBITDA	437.75	426	-11	126	276	316
EBITDA Margin	12.09%	11.71%	-0.36%	4.16%	9.96%	13.19%
D&A For EBITDA	76.75	72	53	41	45	37
EBIT	361	354	-64	85	231	279
EBIT Margin	9.97%	9.73%	-2.07%	2.81%	8.33%	11.64%
Effective Tax Rate	21.51%	32.02%	-	32.53%	26.55%	34.41%

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