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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 ¥2.46B. The company's EPS TTM is ¥20.48; its P/E ratio is 15.08; and it has a dividend yield of 0.66%. Alue Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.09B¥ 3.03B¥ 2.77B¥ 2.40B¥ 1.82B
Gross Profit¥ 1.83B¥ 1.86B¥ 1.77B¥ 1.50B¥ 1.01B
Operating Income¥ -64.56M¥ 85.02M¥ 230.76M¥ 278.36M¥ -218.75M
EBITDA¥ -12.42M¥ 128.31M¥ 276.41M¥ 323.70M¥ -221.67M
Net Income¥ -73.71M¥ 56.85M¥ 166.87M¥ 183.29M¥ -191.46M
Balance Sheet
Cash & Short-Term Investments¥ 822.00M¥ 986.86M¥ 1.10B¥ 1.33B¥ 1.29B
Total Assets¥ 1.90B¥ 1.72B¥ 1.86B¥ 2.02B¥ 1.95B
Total Debt¥ 448.00M¥ 214.15M¥ 397.61M¥ 667.09M¥ 954.50M
Net Debt¥ -373.81M¥ -772.71M¥ -698.45M¥ -660.43M¥ -339.30M
Total Liabilities¥ 716.89M¥ 464.04M¥ 652.61M¥ 979.99M¥ 1.10B
Stockholders' Equity¥ 1.18B¥ 1.26B¥ 1.20B¥ 1.04B¥ 844.34M
Cash Flow
Free Cash Flow¥ -86.79M¥ 83.62M¥ 44.41M¥ 309.40M¥ -290.40M
Operating Cash Flow¥ -37.30M¥ 133.10M¥ 90.02M¥ 365.85M¥ -266.31M
Investing Cash Flow¥ -218.84M¥ -52.35M¥ -48.21M¥ -60.54M¥ -25.71M
Financing Cash Flow¥ 76.01M¥ -201.21M¥ -286.18M¥ -285.63M¥ 860.48M
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 >