Key Financial Data Of Reporting Company

STUDIO ALICE Co.,Ltd. - Filing #7261694

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
31,855,746,000 JPY
35,598,139,000 JPY
36,396,115,000 JPY
32,710,765,000 JPY
38,564,224,000 JPY
35,329,067,000 JPY
40,672,291,000 JPY
38,281,898,000 JPY
36,352,519,000 JPY
34,617,114,000 JPY
Ordinary profit (loss)
2,404,768,000 JPY
3,051,126,000 JPY
2,322,762,000 JPY
1,962,022,000 JPY
4,009,623,000 JPY
3,733,001,000 JPY
6,032,051,000 JPY
5,262,907,000 JPY
4,963,591,000 JPY
4,061,720,000 JPY
Profit (loss)
1,066,664,000 JPY
876,848,000 JPY
2,251,421,000 JPY
3,207,162,000 JPY
1,861,018,000 JPY
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
Total number of issued shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
Net assets
19,601,343,000 JPY
31,073,317,000 JPY
30,956,043,000 JPY
19,782,370,000 JPY
30,525,256,000 JPY
19,671,695,000 JPY
29,568,292,000 JPY
18,775,389,000 JPY
26,520,773,000 JPY
16,258,478,000 JPY
Total assets
28,985,716,000 JPY
41,223,773,000 JPY
42,346,943,000 JPY
30,223,622,000 JPY
43,225,834,000 JPY
31,457,839,000 JPY
43,170,491,000 JPY
31,152,223,000 JPY
37,295,334,000 JPY
26,180,224,000 JPY
Net assets per share
1,154.12
1,753.35
1,747.06
1,164.77
1,721.85
1,158.25
1,666.38
1,105.48
1,490.73
957.28
Dividend paid per share
50
70
70
70
50
Interim dividend paid per share
Basic earnings (loss) per share
62.80
80.38
68.15
51.63
132.93
132.56
212.79
188.83
143.31
109.57
Diluted earnings per share
Equity-to-asset ratio
0.676 xbrli:pure
0.722 xbrli:pure
0.701 xbrli:pure
0.655 xbrli:pure
0.677 xbrli:pure
0.625 xbrli:pure
0.656 xbrli:pure
0.603 xbrli:pure
0.679 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.046 xbrli:pure
0.039 xbrli:pure
0.044 xbrli:pure
0.078 xbrli:pure
0.117 xbrli:pure
0.135 xbrli:pure
0.183 xbrli:pure
0.100 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
32.1 xbrli:pure
25.1 xbrli:pure
29.8 xbrli:pure
39.3 xbrli:pure
15.5 xbrli:pure
15.5 xbrli:pure
10.2 xbrli:pure
11.5 xbrli:pure
14.2 xbrli:pure
18.5 xbrli:pure
Payout ratio
0.796 xbrli:pure
1.356 xbrli:pure
0.528 xbrli:pure
0.371 xbrli:pure
0.456 xbrli:pure
Net cash provided by (used in) operating activities
6,336,147,000 JPY
5,699,250,000 JPY
4,041,952,000 JPY
9,374,078,000 JPY
6,667,532,000 JPY
Net cash provided by (used in) investing activities
-2,516,054,000 JPY
-3,603,808,000 JPY
-4,341,018,000 JPY
-4,743,969,000 JPY
-3,651,339,000 JPY
Net cash provided by (used in) financing activities
-2,678,827,000 JPY
-1,640,409,000 JPY
-974,830,000 JPY
881,965,000 JPY
-456,212,000 JPY
Cash and cash equivalents
19,056,726,000 JPY
17,921,662,000 JPY
17,451,762,000 JPY
18,705,243,000 JPY
13,181,317,000 JPY
Number of employees
999 xbrli:pure
107 xbrli:pure
12 xbrli:pure
1,228 xbrli:pure
1,011 xbrli:pure
12 xbrli:pure
1,347 xbrli:pure
1,447 xbrli:pure
1,087 xbrli:pure
1,490 xbrli:pure
1,137 xbrli:pure
1,541 xbrli:pure
1,204 xbrli:pure
1,606 xbrli:pure
1,270 xbrli:pure
Average number of temporary employees
1,784 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2,125 xbrli:pure
1,786 xbrli:pure
2 xbrli:pure
2,129 xbrli:pure
2,239 xbrli:pure
1,890 xbrli:pure
2,410 xbrli:pure
2,066 xbrli:pure
2,542 xbrli:pure
2,207 xbrli:pure
2,588 xbrli:pure
2,187 xbrli:pure
Total shareholder return
1.500 xbrli:pure
1.477 xbrli:pure
1.450 xbrli:pure
1.484 xbrli:pure
1.341 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.952 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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