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Studio Alice Co., Ltd. (JP:2305)
:2305
Japanese Market
2305
Studio Alice Co., Ltd.
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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 ¥31.69B. The company's EPS TTM is ¥65.74; its P/E ratio is 28.38; and it has a dividend yield of 2.72%. Studio Alice Co., Ltd. is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 32.93B¥ 35.60B¥ 36.40B¥ 38.56B¥ 40.67B
Gross Profit¥ 7.20B¥ 8.23B¥ 8.22B¥ 10.08B¥ 12.49B
Operating Income¥ 2.10B¥ 3.02B¥ 2.28B¥ 3.98B¥ 6.01B
EBITDA¥ 5.34B¥ 6.06B¥ 6.19B¥ 7.53B¥ 9.29B
Net Income¥ 1.16B¥ 1.37B¥ 1.16B¥ 2.26B¥ 3.61B
Balance Sheet
Cash & Short-Term Investments¥ 18.30B¥ 19.52B¥ 18.38B¥ 17.91B¥ 19.17B
Total Assets¥ 38.39B¥ 41.69B¥ 42.80B¥ 43.54B¥ 43.47B
Total Debt¥ 945.13M¥ 2.52B¥ 4.07B¥ 4.69B¥ 4.49B
Net Debt¥ -17.36B¥ -17.00B¥ -14.31B¥ -13.22B¥ -14.68B
Total Liabilities¥ 8.16B¥ 10.62B¥ 11.85B¥ 13.01B¥ 13.90B
Stockholders' Equity¥ 30.23B¥ 29.78B¥ 29.67B¥ 29.24B¥ 28.30B
Cash Flow
Free Cash Flow¥ 2.80B¥ 4.66B¥ 2.64B¥ 224.31M¥ 5.04B
Operating Cash Flow¥ 4.88B¥ 6.34B¥ 5.70B¥ 4.04B¥ 9.37B
Investing Cash Flow¥ -2.42B¥ -2.52B¥ -3.60B¥ -4.34B¥ -4.74B
Financing Cash Flow¥ -3.71B¥ -2.68B¥ -1.64B¥ -974.83M¥ 881.97M
Currency in JPY

Studio Alice Co., Ltd. Earnings and Revenue History

Income Statement >

Studio Alice Co., Ltd. Debt to Assets

Balance Sheet >

Studio Alice Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >