7043 Alue Co.,Ltd. - Financial Results

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7043

TSE Growth

Alue Co.,Ltd.

695

JPY

-2

(-0.29%)

May 2, 3:30 pm JST

4.78

USD

May 2, 2:30 am EDT

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
Dec, 2021	2,396	278	280	183	72.6	7	Feb 14, 2022	J-GAAP
Dec, 2022	2,772	230	227	166	65.9	7	Feb 9, 2023	J-GAAP
Dec, 2023	3,028	85	84	56	22.4	7	Feb 9, 2024	J-GAAP
Dec, 2024	3,089	-64	-67	-73	-29.0	7	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	3,417	91	86	48	18.9	7	Feb 13, 2025	J-GAAP
YoY	+10.6%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	2,650	145	135	100	7	J-GAAP
- - - -	May 13, 2020	1,850	ー	ー	ー	－	J-GAAP
- - - -	Aug 13, 2020	1,700	-315	-325	-270	0	J-GAAP
	Jan 21, 2021	1,819	-218	-217	-192	0	J-GAAP
Results	Feb 12, 2021	1,819	-218	-216	-191	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Jan 25, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 10, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	Oct 27, 2023
	Feb 7, 2024
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Aug 8, 2024
	Oct 25, 2024
	Feb 10, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	3,417	91	86	48	7	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	1,290	－	Available in future release
Dec, 2014	1,362	+5.6
Dec, 2015	1,577	+15.8
Dec, 2016	1,788	+13.4
Dec, 2017	1,913	+7.0
Dec, 2018	2,305	+20.5
Dec, 2019	2,509	+8.9
Dec, 2020	1,819	-27.5
Dec, 2021	2,396	+31.7
Dec, 2022	2,772	+15.7
Dec, 2023	3,028	+9.2
Dec, 2024	3,089	+2.0
Dec, 2025 Guidance	3,417	+10.6	91	－	86	－	18.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,028	85	2.81	4.55	3.13	1.69	22.4
Dec, 2024	3,089	-64	-2.1	-5.98	-4.03	1.71	-29.0
Dec, 2025 Guidance	3,417	91	2.66	4.05	2.52	1.80	18.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,089	278	280	183	3,499.6
Fiscal Year	Dec, 2024	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2017

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	1,314	146	151	100	39.9	0	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	1,477	60	61	40	16.0	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	1,477	-57	-57	-44	-17.4	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 12, 2022	1,314	146	151	100	0	J-GAAP
Jun, 2023	Feb 9, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 9, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025	ー	ー	ー	ー	0	J-GAAP

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
Dec, 2022	230	42	90	-48	-286	1,051	56.66	J-GAAP
Dec, 2023	85	81	133	-52	-201	939	54.53	J-GAAP
Dec, 2024	-64	-255	-37	-218	76	771	40.56	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
Dec, 2022	2,772	230	227	166	65.9	7	Feb 9, 2023	J-GAAP
Dec, 2023	3,028	85	84	56	22.4	7	Feb 9, 2024	J-GAAP
Dec, 2024	3,089	-64	-67	-73	-29.0	7	Feb 13, 2025	J-GAAP
YoY	+2.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	576	-83	-81	-57	-22.7	-14.4	May 9, 2023	J-GAAP
Apr - Jun, 2023	901	143	142	97	38.8	15.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	648	-84	-85	-60	-23.8	-13.0	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	903	109	108	76	30.4	12.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	564	-157	-157	-111	-43.7	-27.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	913	100	100	67	26.5	11.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	695	-73	-74	-53	-20.9	-10.5	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	917	66	64	24	9.5	7.2	Feb 13, 2025	J-GAAP
YoY	+1.6%	-39.4%	-40.7%	-68.4%	-68.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	361	-22.9	Available in future release
Apr - Jun, 2020	391	-48.6
Jul - Sep, 2020	417	-32.3
Oct - Dec, 2020	650	-2.3
Jan - Mar, 2021	435	+20.5
Apr - Jun, 2021	672	+71.9
Jul - Sep, 2021	536	+28.5
Oct - Dec, 2021	753	+15.8
Jan - Mar, 2022	481	+10.6
Apr - Jun, 2022	833	+24.0
Jul - Sep, 2022	609	+13.6
Oct - Dec, 2022	849	+12.7
Jan - Mar, 2023	576	+19.8
Apr - Jun, 2023	901	+8.2
Jul - Sep, 2023	648	+6.4
Oct - Dec, 2023	903	+6.4
Jan - Mar, 2024	564	-2.1
Apr - Jun, 2024	913	+1.3
Jul - Sep, 2024	695	+7.3
Oct - Dec, 2024	917	+1.6	66	-39.4	64	-40.7	9.5	-68.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	917	201	204	138	55.1
Fiscal Year	Dec, 2024	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	474.50	64.9	1,855	1,203	476	0.33	Feb 9, 2023	J-GAAP
Dec, 2023	495.58	73.1	1,722	1,258	515	0.17	Feb 9, 2024	J-GAAP
Dec, 2024	466.00	62.3	1,901	1,184	423	0.38	Feb 13, 2025	J-GAAP

Alue Co.,Ltd.(7043) Financial Results