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STUDIO ALICE Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 35.6B 36.4B 38.6B 40.7B 36.4B
Revenue Growth % -2.2% -5.6% -5.2% 11.9% --
+Operating Income 3.0B 2.3B 4.0B 6.0B 4.7B
Operating Margin % 8.5% 6.3% 10.4% 14.8% 13.0%
Non Operating Income 89.1M 94.2M 86.5M 133.8M 320.2M
Non Operating Expenses 59.3M 55.2M 94.6M 117.2M 88.1M
Ordinary Income 3.1B 2.3B 4.0B 6.0B 5.0B
Income Before Taxes 2.3B 1.9B 3.5B 5.7B 3.9B
Income Taxes 912.5M 754.4M 1.3B 2.0B 1.4B
+Net Income 1.4B 1.2B 2.3B 3.6B 2.4B
Net Margin % 3.8% 3.2% 5.9% 8.9% 6.7%
Eps 80.38 68.15 132.93 212.79 143.31
Depreciation Amortization 3.8B 4.2B 4.0B 3.6B 3.3B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 19.5B 18.4B 17.9B 19.2B 13.6B
Current Assets 23.3B 22.8B 22.7B 22.9B 18.2B
Property Plant Equipment 10.6B 12.3B 13.6B 13.3B 12.4B
Noncurrent Assets 17.9B 19.6B 20.5B 20.3B 19.1B
Total Assets 41.2B 42.3B 43.2B 43.2B 37.3B
Current Liabilities 5.9B 6.2B 7.0B 8.1B 6.5B
Total Liabilities 10.2B 11.4B 12.7B 13.6B 10.8B
Retained Earnings 25.4B 25.2B 25.2B 24.2B 21.5B
Total Equity 31.1B 31.0B 30.5B 29.6B 26.5B
Equity Ratio 0.72 0.70 0.68 0.66 0.68
Book Value Per Share 1,753 1,747 1,722 1,666 1,491
Num Employees 1,347 1,447 1,490 1,541 1,606
Roe 0.05 0.04 0.08 0.14 0.10
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 6.3B 5.7B 4.0B 9.4B 6.7B
Investing Cash Flow -2.5B -3.6B -4.3B -4.7B -3.7B
Financing Cash Flow -2.7B -1.6B -974.8M 882.0M -456.2M
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