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. Income Statement
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 |
| 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% |
Cost of Revenue | 1,433 | 1,359 | 1,255 | 1,166 | 1,001 | 894 |
Gross Profit | 2,451 | 2,278 | 1,834 | 1,862 | 1,771 | 1,502 |
Selling, General & Admin | 1,921 | 1,924 | 1,898 | 1,777 | 1,540 | 1,223 |
Operating Expenses | 1,921 | 1,924 | 1,898 | 1,777 | 1,540 | 1,223 |
Operating Income | 530 | 354 | -64 | 85 | 231 | 279 |
Interest Expense | -8 | -7 | -3 | -1 | -3 | -5 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | 3 | - | - | -2 | - | 5 |
Other Non Operating Income (Expenses) | 3 | 9 | - | 1 | -2 | - |
EBT Excluding Unusual Items | 530 | 357 | -67 | 83 | 226 | 279 |
Asset Writedown | -2 | -1 | -2 | - | - | - |
Other Unusual Items | -63 | - | - | - | - | - |
Pretax Income | 465 | 356 | -69 | 83 | 226 | 279 |
Income Tax Expense | 165 | 114 | 4 | 27 | 60 | 96 |
Net Income | 300 | 242 | -73 | 56 | 166 | 183 |
Net Income to Common | 300 | 242 | -73 | 56 | 166 | 183 |
Net Income Growth | 408.47% | - | - | -66.27% | -9.29% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.38% | 1.28% | -1.09% | 1.11% | -0.75% | 1.56% |
EPS (Basic) | 117.66 | 95.04 | -28.72 | 22.07 | 65.55 | 72.47 |
EPS (Diluted) | 116.53 | 94.09 | -28.72 | 22.07 | 65.32 | 71.58 |
EPS Growth | 402.39% | - | - | -66.22% | -8.74% | - |
Additional Metrics
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 |
Free Cash Flow | 499 | 539 | -46 | 133 | 90 | 350 |
Free Cash Flow Per Share | 194.96 | 209.38 | -18.10 | 51.76 | 35.41 | 136.69 |
Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | - | 7.000 |
Dividend Growth | 0% | 0% | 0% | - | - | - |
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% |
Profit Margin | 7.72% | 6.65% | -2.36% | 1.85% | 5.99% | 7.64% |
Free Cash Flow Margin | 12.85% | 14.82% | -1.49% | 4.39% | 3.25% | 14.61% |
EBITDA | 604 | 426 | -11 | 126 | 276 | 316 |
EBITDA Margin | 15.55% | 11.71% | -0.36% | 4.16% | 9.96% | 13.19% |
D&A For EBITDA | 74 | 72 | 53 | 41 | 45 | 37 |
EBIT | 530 | 354 | -64 | 85 | 231 | 279 |
EBIT Margin | 13.65% | 9.73% | -2.07% | 2.81% | 8.33% | 11.64% |
Effective Tax Rate | 35.48% | 32.02% | - | 32.53% | 26.55% | 34.41% |