2305 STUDIO ALICE Co.,Ltd. - Financial Results

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2305

TSE Prime

STUDIO ALICE Co.,Ltd.

2,100

JPY

-7

(-0.33%)

Dec 23, 3:30 pm JST

13.40

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	36,352	4,731	4,963	2,434	143.3	50	Apr 13, 2021	J-GAAP
Feb, 2022	40,672	6,015	6,032	3,614	212.8	70	Apr 12, 2022	J-GAAP
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 Guidance	36,800	2,670	2,640	1,250	73.6	50	Apr 12, 2024	J-GAAP
YoY	+1.1%	+17.0%	+13.7%	+8.0%	+8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	40,600	4,020	4,030	2,050	50	J-GAAP
	Mar 30, 2020	38,879	3,245	3,330	1,209	50	J-GAAP
Results	Apr 14, 2020	38,879	3,245	3,330	1,209	50	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 12, 2020
	Apr 5, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Apr 4, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Apr 3, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Jan 17, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	36,800	2,670	2,640	1,250	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999 Changed	6,852	－	Available in future release
Dec, 2000	9,534	+39.1
Dec, 2001	11,544	+21.1
Dec, 2002	13,472	+16.7
Dec, 2003	16,405	+21.8
Dec, 2004	19,070	+16.2
Dec, 2005	22,829	+19.7
Dec, 2006	25,950	+13.7
Dec, 2007	29,212	+12.6
Dec, 2008	31,426	+7.6
Dec, 2009	30,811	-2.0
Dec, 2010	32,840	+6.6
Dec, 2011	34,107	+3.9
Dec, 2012	33,794	-0.9
Dec, 2013	35,366	+4.7
Dec, 2014	37,061	+4.8
Dec, 2015	38,141	+2.9
Dec, 2016	38,719	+1.5
Feb, 2018 Changed	43,056	－
Feb, 2019	39,643	-7.9
Feb, 2020	38,879	-1.9
Feb, 2021	36,352	-6.5
Feb, 2022	40,672	+11.9
Feb, 2023	38,564	-5.2
Feb, 2024	36,396	-5.6
Feb, 2025 Guidance	36,800	+1.1	2,670	+17.0	2,640	+13.7	73.6	+7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	38,564	4,017	10.4	7.84	5.22	0.89	132.9
Feb, 2024	36,396	2,283	6.27	3.93	2.70	0.85	68.2
Feb, 2025 Guidance	36,800	2,670	7.26	4.44	2.98	0.88	73.6

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	23,113	4,391	4,380	2,765	162.8	70	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	22,183	3,930	3,922	2,398	141.2	70	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	20,831	3,033	3,054	1,803	106.2	70	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	21,437	3,201	3,148	1,848	108.8	50	Oct 11, 2024	J-GAAP
YoY	+2.9%	+5.5%	+3.1%	+2.5%	+2.5%

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, 2022	6,015	4,631	9,374	-4,743	881	18,705	43.33	J-GAAP
Feb, 2023	4,017	-300	4,041	-4,341	-974	17,451	40.37	J-GAAP
Feb, 2024	2,283	2,096	5,699	-3,603	-1,640	17,921	42.32	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	16,381	87	87	-141	-8.3	2.2	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	15,565	-750	-732	-646	-38.1	ー	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	15,363	-531	-508	-598	-35.2	ー	Oct 11, 2024	J-GAAP
YoY	-1.3%	+29.2%	+30.6%	+7.4%	+7.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	13,071	3,734	3,738	2,530	149.0	28.6	Jan 10, 2023	J-GAAP
Dec - Feb, 2022	9,112	196	184	-132	-7.8	2.2	Apr 13, 2023	J-GAAP
Mar - May, 2023	8,112	-221	-223	-220	-13.0	-2.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	7,453	-529	-509	-426	-25.1	-7.1	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	11,851	2,663	2,661	1,772	104.4	22.5	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	8,980	370	393	31	1.8	4.1	Apr 12, 2024	J-GAAP
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
YoY	-3.0%	+23.8%	+26.1%	+24.4%	+24.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	12,692	+1.5	Available in future release
Dec - Feb, 2019	8,528	+0.8
Mar - May, 2020	4,250	-52.6
Jun - Aug, 2020	9,381	+8.0
Sep - Nov, 2020	13,733	+8.2
Dec - Feb, 2020	8,988	+5.4
Mar - May, 2021	8,977	+111.2
Jun - Aug, 2021	8,582	-8.5
Sep - Nov, 2021	13,528	-1.5
Dec - Feb, 2021	9,585	+6.6
Mar - May, 2022	8,747	-2.6
Jun - Aug, 2022	7,634	-11.0
Sep - Nov, 2022	13,071	-3.4
Dec - Feb, 2022	9,112	-4.9
Mar - May, 2023	8,112	-7.3
Jun - Aug, 2023	7,453	-2.4
Sep - Nov, 2023	11,851	-9.3
Dec - Feb, 2023	8,980	-1.4
Mar - May, 2024	8,134	+0.3
Jun - Aug, 2024	7,229	-3.0	-403	+23.8	-376	+26.1	-19.0	+24.3

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, 2022	1,666.38	65.6	43,170	28,301	24,215	0.16	Apr 12, 2022	J-GAAP
Feb, 2023	1,721.85	67.7	43,225	29,243	25,239	0.16	Apr 13, 2023	J-GAAP
Feb, 2024	1,747.06	70.1	42,346	29,672	25,208	ー	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	67.2	41,938	28,164	23,420	0.05	Oct 11, 2024	J-GAAP

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