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Equibles

7043 · Alue Co., Ltd. · Financials

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908 JPY -10 (-1.09%) At close · Nov 12
Rebalance outlook locked
Market Cap
2.32B JPY
Shares
2.55M
Volume · Nov 12 2900 Avg daily vol (3M) 1738

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.64B +17.8%
FY2025 Revenue FY2021–FY2025
Net Income
242.21M +428.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
62.63% +3.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
9.73% +11.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
539.65M +1546.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 3.64B 3.09B 3.03B 2.77B 2.4B
JPY 1.36B 1.26B 1.17B 1B 894.73M
JPY 2.28B 1.83B 1.86B 1.77B 1.5B
JPY 354.04M -64.56M 85.02M 230.76M 278.36M
JPY 356.73M -69.64M 84.44M 227.58M 280.17M
JPY 114.52M 4.06M 27.58M 60.72M 96.88M
JPY 242.21M -73.71M 56.85M 166.87M 183.29M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 71.03M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.