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AlueAlue Co., Ltd.7043東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Alue FY ending Dec 2020 results

Alue brought in ¥1.82B in revenue.

It lost about ¥12 for every ¥100 of sales at the operating level.

Revenue changed -27.5% from the prior year, operating profit -231.9%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-27.5%¥2.51B → ¥1.82B
Gross profit
-26.8%¥1.38B → ¥1.01B
Operating income
-231.9%¥165.9M → -¥218.8M
Net income attributable to owners
-265.4%¥115.7M → -¥191.5M
Operating cash flow
-854.7%¥35.3M → -¥266.3M
Free cash flow
Loss-¥3.2M → -¥290.4M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Alue sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥45
SG&A
¥67
Operating loss
¥12
Net loss
¥11

Annual margin trends

Gross margin55.3%
FY ending Dec 2019: 54.8%54.8%FY ending Dec 2020: 55.3%55.3%FY19FY20
Operating margin-12.0%
FY ending Dec 2019: 6.6%6.6%FY ending Dec 2020: -12.0%-12.0%FY19FY20
Net margin-10.5%
FY ending Dec 2019: 4.6%4.6%FY ending Dec 2020: -10.5%-10.5%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2024/01/01－2024/12/31)

    ID S100VHX52025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2023/01/01－2023/12/31)

    ID S100T5C52024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2022/01/01－2022/12/31)

    ID S100QHVM2023-03-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)

    ID S100ONBJ2022-07-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)

    ID S100L29I2021-03-29Open

Extracted from XBRL: 46 / Derived from other figures: 1

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