Key Financial Data Of Reporting Company

STUDIO ALICE Co.,Ltd. - Filing #7607178

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
2017-01-01 to
2018-02-28
As at
2018-02-28
As at
2018-02-28
2017-01-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
40,672,291,000 JPY
38,281,898,000 JPY
36,352,519,000 JPY
34,617,114,000 JPY
38,879,090,000 JPY
37,003,230,000 JPY
39,643,803,000 JPY
38,152,430,000 JPY
41,707,410,000 JPY
43,056,677,000 JPY
Ordinary profit (loss)
6,032,051,000 JPY
5,262,907,000 JPY
4,963,591,000 JPY
4,061,720,000 JPY
3,330,424,000 JPY
2,234,348,000 JPY
4,122,629,000 JPY
3,186,987,000 JPY
2,391,962,000 JPY
3,846,833,000 JPY
Profit (loss)
3,207,162,000 JPY
1,861,018,000 JPY
550,423,000 JPY
1,557,127,000 JPY
882,879,000 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
29,568,292,000 JPY
18,775,389,000 JPY
26,520,773,000 JPY
16,258,478,000 JPY
15,141,149,000 JPY
24,749,848,000 JPY
24,340,461,000 JPY
15,438,533,000 JPY
14,730,786,000 JPY
23,086,078,000 JPY
Total assets
43,170,491,000 JPY
31,152,223,000 JPY
37,295,334,000 JPY
26,180,224,000 JPY
24,240,207,000 JPY
34,591,201,000 JPY
34,775,333,000 JPY
24,904,208,000 JPY
21,791,797,000 JPY
30,537,998,000 JPY
Net assets per share
1,666.38
1,105.48
1,490.73
957.28
891.49
1,389.88
1,370.19
909.00
867.32
1,300.83
Dividend paid per share
70
50
50
50
50
Interim dividend paid per share
Basic earnings (loss) per share
212.79
188.83
143.31
109.57
71.22
32.41
119.93
91.68
51.98
100.42
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.603 xbrli:pure
0.679 xbrli:pure
0.621 xbrli:pure
0.625 xbrli:pure
0.682 xbrli:pure
0.669 xbrli:pure
0.620 xbrli:pure
0.676 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.183 xbrli:pure
0.100 xbrli:pure
0.119 xbrli:pure
0.052 xbrli:pure
0.036 xbrli:pure
0.090 xbrli:pure
0.103 xbrli:pure
0.060 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
11.5 xbrli:pure
14.2 xbrli:pure
18.5 xbrli:pure
21.8 xbrli:pure
47.8 xbrli:pure
19.1 xbrli:pure
24.9 xbrli:pure
49.1 xbrli:pure
25.4 xbrli:pure
Payout ratio
0.371 xbrli:pure
0.456 xbrli:pure
1.543 xbrli:pure
0.545 xbrli:pure
0.962 xbrli:pure
Net cash provided by (used in) operating activities
9,374,078,000 JPY
6,667,532,000 JPY
4,551,924,000 JPY
8,416,173,000 JPY
5,054,640,000 JPY
Net cash provided by (used in) investing activities
-4,743,969,000 JPY
-3,651,339,000 JPY
-5,029,170,000 JPY
-4,177,841,000 JPY
-4,451,823,000 JPY
Net cash provided by (used in) financing activities
881,965,000 JPY
-456,212,000 JPY
-874,661,000 JPY
-709,846,000 JPY
-405,977,000 JPY
Cash and cash equivalents
18,705,243,000 JPY
13,181,317,000 JPY
10,612,152,000 JPY
11,966,157,000 JPY
8,439,726,000 JPY
Number of employees
1,541 xbrli:pure
1,204 xbrli:pure
14 xbrli:pure
146 xbrli:pure
1,381 xbrli:pure
14 xbrli:pure
1,190 xbrli:pure
1,606 xbrli:pure
1,270 xbrli:pure
1,338 xbrli:pure
1,666 xbrli:pure
1,643 xbrli:pure
1,335 xbrli:pure
1,361 xbrli:pure
1,663 xbrli:pure
Average number of temporary employees
2,542 xbrli:pure
2,207 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2,539 xbrli:pure
1 xbrli:pure
2,206 xbrli:pure
2,588 xbrli:pure
2,187 xbrli:pure
2,441 xbrli:pure
2,794 xbrli:pure
2,863 xbrli:pure
2,495 xbrli:pure
2,492 xbrli:pure
2,810 xbrli:pure
Total shareholder return
1.132 xbrli:pure
1.029 xbrli:pure
0.785 xbrli:pure
1.102 xbrli:pure
1.203 xbrli:pure
Total return on share price index
1.392 xbrli:pure
1.347 xbrli:pure
1.065 xbrli:pure
1.106 xbrli:pure
1.190 xbrli:pure

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