7043 Alue Co.,Ltd. - Financial Results

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7043

TSE Growth

Alue Co.,Ltd.

1,132

JPY

+22

(+1.98%)

Dec 5, 1:25 pm JST

7.30

USD

Dec 4, 11:25 pm EST

Result

PTS

outside of trading hours

1,128

Dec 5, 1:14 pm 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
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	3,568	261	258	156	61.2	7	Nov 12, 2025	J-GAAP
YoY	+15.5%	－	－	－	－

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
	Nov 12, 2025	3,568	261	258	156	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	3,568	+15.5	261	－	258	－	61.2	－

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	3,568	261	7.32	11.98	6.60	1.51	61.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,458	84	76	66	26.2	7	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	1,551	25	23	16	6.4	7	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	1,612	-7	-10	-29	-11.5	7	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,832	115	109	68	26.7	7	Nov 12, 2025	J-GAAP
YoY	+13.6%	－	－	－	－

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

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	2,125	-24	-24	-20	-7.9	ー	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	2,172	-130	-131	-97	-38.2	ー	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	2,598	218	222	141	55.4	86.0	Nov 12, 2025	J-GAAP
YoY	+19.6%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	621	-127	-120	-130	-51.3	-20.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	1,115	273	269	218	86.5	24.5	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	862	72	73	53	20.8	8.4	Nov 12, 2025	J-GAAP
YoY	+24.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	650	-2.3	Available in future release
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
Jan - Mar, 2025	621	+10.1
Apr - Jun, 2025	1,115	+22.1
Jul - Sep, 2025	862	+24.0	72	－	73	－	20.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,115	273	269	218	86.5
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

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
Jan - Sep, 2025	ー	55.1	2,365	1,302	545	0.52	Nov 12, 2025	J-GAAP

Alue Co.,Ltd.(7043) Financial Results