Studio AliceSTUDIO ALICE Co.,Ltd.2305東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -7.5% from the prior year, operating profit -30.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.9% | 0.94× | 8.4% | 1.55× | 13.0% |
| 2023 | 5.9% | 0.89× | 5.2% | 1.52× | 8.0% |
| 2024 | 3.2% | 0.85× | 2.7% | 1.48× | 4.0% |
| 2025 | 3.8% | 0.85× | 3.3% | 1.44× | 4.7% |
| 2026 | 3.5% | 0.83× | 2.9% | 1.36× | 4.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 40,672 | 38,564 | 36,396 | 35,598 | 32,928 |
| Cost of revenue | 28,055 | 28,364 | 28,062 | 27,254 | 25,730 |
| Gross profit | 12,618 | 10,201 | 8,335 | 8,344 | 7,198 |
| SG&A | 6,602 | 6,183 | 6,051 | 5,323 | 5,102 |
| Operating income | 6,015 | 4,018 | 2,284 | 3,021 | 2,097 |
| Pretax income | 5,669 | 3,540 | 1,914 | 2,289 | 1,880 |
| Income tax | 1,991 | 1,267 | 754 | 912 | 718 |
| Net income attributable to owners | 3,614 | 2,258 | 1,157 | 1,365 | 1,162 |
| Operating margin | 14.8% | 10.4% | 6.3% | 8.5% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.7B | ¥17.5B | ¥17.9B | ¥19.1B | ¥17.8B |
| Total assets | ¥43.2B | ¥43.2B | ¥42.3B | ¥41.2B | ¥38.4B |
| Net assets | ¥29.6B | ¥30.5B | ¥31B | ¥31.1B | ¥30.2B |
| Share capital | ¥1.89B | ¥1.89B | ¥1.89B | ¥1.89B | ¥1.89B |
| Trade receivables | ¥844.4M | ¥1.06B | ¥986.1M | ¥926.2M | ¥900.8M |
| Property, plant and equipment | ¥13.3B | ¥13.6B | ¥12.3B | ¥10.6B | ¥9.39B |
| Intangible assets excluding goodwill | ¥997.6M | ¥1.05B | ¥1.08B | ¥984.2M | ¥878.4M |
| Goodwill | ¥2.6M | ¥1.5M | ¥826K | ¥506K | ¥186K |
| Investment securities | ¥1.42B | ¥1.25B | ¥1.86B | ¥1.78B | ¥1.91B |
| Current assets | ¥22.9B | ¥22.7B | ¥22.8B | ¥23.3B | ¥22B |
| Current liabilities | ¥8.1B | ¥7B | ¥6.2B | ¥5.85B | ¥4.81B |
| Total liabilities | ¥13.6B | ¥12.7B | ¥11.4B | ¥10.2B | ¥8.16B |
| Non-controlling interests | ¥1.27B | ¥1.28B | ¥1.28B | ¥1.29B | — |
| Equity attributable to owners of parent | ¥27.9B | ¥28.9B | ¥28.9B | ¥29B | ¥29.4B |
| Retained earnings | ¥24.2B | ¥25.2B | ¥25.2B | ¥25.4B | ¥25.7B |
| Treasury stock | -¥276.5M | -¥276.6M | -¥276.6M | -¥276.8M | -¥276.8M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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