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Studio Alice Co., Ltd. (JP:2305)
:2305
Japanese Market

Studio Alice Co., Ltd. (2305) Financial Statements

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Studio Alice Co., Ltd. Financial Overview

Studio Alice Co., Ltd.'s market cap is currently ¥35.50B. The company's EPS TTM is ¥80.376; its P/E ratio is 26.00; and it has a dividend yield of 2.39%. Studio Alice Co., Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 35.60B¥ 36.40B¥ 38.56B¥ 40.67B¥ 36.35B
Gross Profit¥ 8.34B¥ 8.33B¥ 10.20B¥ 12.62B¥ 10.71B
Operating Income¥ 3.00B¥ 2.28B¥ 4.02B¥ 6.02B¥ 4.73B
EBITDA¥ 6.06B¥ 6.19B¥ 7.53B¥ 9.29B¥ 7.26B
Net Income¥ 1.37B¥ 1.16B¥ 2.26B¥ 3.61B¥ 2.43B
Balance Sheet
Cash & Short-Term Investments¥ 19.52B¥ 18.38B¥ 17.91B¥ 19.17B¥ 13.64B
Total Assets¥ 41.22B¥ 42.35B¥ 43.23B¥ 43.17B¥ 37.30B
Total Debt¥ 2.52B¥ 4.07B¥ 4.69B¥ 4.49B¥ 2.67B
Net Debt¥ -17.00B¥ -14.31B¥ -13.22B¥ -14.68B¥ -10.97B
Total Liabilities¥ 10.15B¥ 11.39B¥ 12.70B¥ 13.60B¥ 10.77B
Stockholders' Equity¥ 29.78B¥ 29.67B¥ 29.24B¥ 28.30B¥ 25.32B
Cash Flow
Free Cash Flow¥ 4.66B¥ 2.20B¥ -152.43M¥ 4.67B¥ 3.02B
Operating Cash Flow¥ 6.34B¥ 5.70B¥ 4.04B¥ 9.37B¥ 6.67B
Investing Cash Flow¥ -2.52B¥ -3.60B¥ -4.34B¥ -4.74B¥ -3.65B
Financing Cash Flow¥ -2.68B¥ -1.64B¥ -974.83M¥ 881.97M¥ -456.21M
Currency in JPY

Studio Alice Co., Ltd. Earnings and Revenue History

Studio Alice Co., Ltd. Debt to Assets

Studio Alice Co., Ltd. Cash Flow

Studio Alice Co., Ltd. Forecast EPS vs Actual EPS

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