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Studio Alice Co., Ltd. (2305) Financial Statements
Studio Alice Co., Ltd. Financial Overview
Studio Alice Co., Ltd.'s market cap is currently $30.47B. The company's EPS TTM is $91.67; its P/E ratio is 19.57; and it has a dividend yield of 2.79%. Studio Alice Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 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