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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 2025 results

Alue brought in ¥3.64B in revenue.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +17.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+17.8%¥3.09B → ¥3.64B
Gross profit
+24.3%¥1.83B → ¥2.28B
Operating income
Back to profit-¥64.6M → ¥354M
Net income attributable to owners
Back to profit-¥73.7M → ¥242.2M
Operating cash flow
Back to profit-¥37.3M → ¥539.6M
Free cash flow
Back to profit-¥86.8M → ¥534.3M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥37
SG&A
¥53
Operating profit
¥10
Net profit kept
¥7

Annual margin trends

Gross margin62.6%
FY ending Dec 2020: 55.3%55.3%FY ending Dec 2021: 62.7%62.7%FY ending Dec 2022: 63.9%63.9%FY ending Dec 2023: 61.5%61.5%FY ending Dec 2024: 59.4%59.4%FY ending Dec 2025: 62.6%62.6%FY20FY21FY22FY23FY24FY25
Operating margin9.7%
FY ending Dec 2020: -12.0%-12.0%FY ending Dec 2021: 11.6%11.6%FY ending Dec 2022: 8.3%8.3%FY ending Dec 2023: 2.8%2.8%FY ending Dec 2024: -2.1%-2.1%FY ending Dec 2025: 9.7%9.7%FY20FY21FY22FY23FY24FY25
Net margin6.7%
FY ending Dec 2020: -10.5%-10.5%FY ending Dec 2021: 7.6%7.6%FY ending Dec 2022: 6.0%6.0%FY ending Dec 2023: 1.9%1.9%FY ending Dec 2024: -2.4%-2.4%FY ending Dec 2025: 6.7%6.7%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2025/01/01－2025/12/31)

    ID S100XT2J2026-03-24Open

  • 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: 50 / Derived from other figures: 1

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