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Alue Co., Ltd. (JP:7043)
:7043
Japanese Market
7043
Alue Co., Ltd.
RESEARCH TOOLSreports

Alue Co., Ltd. (7043) Financial Statements

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Alue Co., Ltd. Financial Overview

Alue Co., Ltd.'s market cap is currently ¥2.31B. The company's EPS TTM is ¥39.71; its P/E ratio is 9.63; and it has a dividend yield of 0.66%. Alue Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.64B¥ 3.09B¥ 3.03B¥ 2.77B¥ 2.40B
Gross Profit¥ 2.28B¥ 1.83B¥ 1.86B¥ 1.77B¥ 1.50B
Operating Income¥ 354.04M¥ -64.56M¥ 85.02M¥ 230.76M¥ 278.36M
EBITDA¥ 426.79M¥ -12.42M¥ 128.31M¥ 276.41M¥ 323.70M
Net Income¥ 242.21M¥ -73.71M¥ 56.85M¥ 166.87M¥ 183.29M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 822.00M¥ 986.86M¥ 1.10B¥ 1.33B
Total Assets¥ 2.40B¥ 1.90B¥ 1.72B¥ 1.86B¥ 2.02B
Total Debt¥ 467.03M¥ 448.00M¥ 214.15M¥ 397.61M¥ 667.09M
Net Debt¥ -830.00M¥ -373.81M¥ -772.71M¥ -698.45M¥ -660.43M
Total Liabilities¥ 987.02M¥ 716.89M¥ 464.04M¥ 652.61M¥ 979.99M
Stockholders' Equity¥ 1.42B¥ 1.18B¥ 1.26B¥ 1.20B¥ 1.04B
Cash Flow
Free Cash Flow¥ 539.38M¥ -86.79M¥ 83.62M¥ 44.41M¥ 309.40M
Operating Cash Flow¥ 539.65M¥ -37.30M¥ 133.10M¥ 90.02M¥ 365.85M
Investing Cash Flow¥ -69.93M¥ -218.84M¥ -52.35M¥ -48.21M¥ -60.54M
Financing Cash Flow¥ 1.54M¥ 76.01M¥ -201.21M¥ -286.18M¥ -285.63M
Currency in JPY

Alue Co., Ltd. Earnings and Revenue History

Income Statement >

Alue Co., Ltd. Debt to Assets

Balance Sheet >

Alue Co., Ltd. Cash Flow

Cash Flow >

Alue Co., Ltd. Forecast EPS vs Actual EPS

Earnings >