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STUDIO ALICE Co.,Ltd.(2305) Financial Results

2305
TSE Standard
STUDIO ALICE Co.,Ltd.
1,791
JPY
-18
(-1.00%)
Apr 30, 11:30 am JST
11.18
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
1,791
Apr 30, 11:21 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 38,564 4,017 4,009 2,257 132.9 70 Apr 13, 2023 J-GAAP
Feb, 2024 36,396 2,283 2,322 1,157 68.2 70 Apr 12, 2024 J-GAAP
Feb, 2025 35,598 3,021 3,051 1,365 80.4 50 Apr 14, 2025 J-GAAP
Feb, 2026 32,928 2,096 2,160 1,162 68.4 50 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 33,600 2,450 2,450 1,250 73.6 50 Apr 14, 2026 J-GAAP
YoY +2.0% +16.9% +13.4% +7.6% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,672 6,015 6,032 3,614 212.8
Fiscal Year Feb, 2022 Feb, 2022 Feb, 2022 Feb, 2022 Feb, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 15,565 -750 -732 -646 -38.1 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 15,363 -531 -508 -598 -35.2 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 14,372 -462 -434 -379 -22.3 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 2,283 2,096 5,699 -3,603 -1,640 17,921 42.32 J-GAAP
Feb, 2025 3,021 3,820 6,336 -2,516 -2,678 19,056 46.23 J-GAAP
Feb, 2026 2,096 2,461 4,884 -2,423 -3,710 17,839 46.47 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 36,396 2,283 2,322 1,157 68.2 70 Apr 12, 2024 J-GAAP
Feb, 2025 35,598 3,021 3,051 1,365 80.4 50 Apr 14, 2025 J-GAAP
Feb, 2026 32,928 2,096 2,160 1,162 68.4 50 Apr 14, 2026 J-GAAP
YoY -7.5% -30.6% -29.2% -14.9% -14.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 8,134 -128 -132 -276 -16.3 -1.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 7,229 -403 -376 -322 -19.0 -5.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 11,472 2,859 2,864 1,761 103.7 24.9 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 8,763 693 695 202 11.9 7.9 Apr 14, 2025 J-GAAP
Mar - May, 2025 7,844 211 227 157 9.3 2.7 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 6,528 -673 -661 -536 -31.6 -10.3 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 10,345 2,259 2,267 1,535 90.4 21.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 8,211 299 327 6 0.4 3.6 Apr 14, 2026 J-GAAP
YoY -6.3% -56.9% -52.9% -97.0% -97.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,305 5,200 5,142 3,036 178.8
Fiscal Year Dec, 2015 Dec, 2010 Dec, 2010 Nov, 2020 Nov, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 1,747.06 70.1 42,346 29,672 25,208 0.14 Apr 12, 2024 J-GAAP
Feb, 2025 1,753.35 72.2 41,223 29,778 25,384 0.08 Apr 14, 2025 J-GAAP
Feb, 2026 1,779.89 78.7 38,392 30,229 25,697 0.03 Apr 14, 2026 J-GAAP