Company profile

STUDIO ALICE Co.,Ltd.

EDINET
E03393
Securities
2305
Industry
Services
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.37 billion. Operating income was -¥462.03 million. Net income was -¥379.16 million.

Revenue ¥14.37B
Operating income -¥462.03M
Net income -¥379.16M
Operating cash flow ¥598.44M
Free cash flow -¥598.13M
Total assets ¥38.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥32.93 billion, down 7.5% year over year. Operating income was ¥2.1 billion, down 30.6% year over year. Operating margin was 6.4%. Net income was ¥1.16 billion, down 14.9% year over year. ROE was 3.8%; equity ratio was 78.7%; free cash flow was ¥2.46 billion.

Revenue ¥32.93B down 7.5% year over year
Operating income ¥2.1B down 30.6% year over year
Net income ¥1.16B down 14.9% year over year
Total assets¥38.39B
Total equity—
Operating cash flow¥4.88B
Free cash flow¥2.46B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 91%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 40% 2024 Bottom 37% 2023 Top 48% 2022 Top 32%
Financial strength Industry position history Improving
2026 Top 10% 2025 Top 22% 2024 Top 25% 2023 Top 30% 2022 Top 30%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 13% 2024 Bottom 16% 2023 Bottom 18% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 28% 2025 Top 18% 2024 Top 32% 2023 Bottom 46% 2022 Top 20%
Profitability Operating margin 6.4% Industry median 7.4% Bottom 58% Comparison sample 321
Profitability ROE 3.8% Industry median 10.2% Bottom 79% Comparison sample 324
Financial strength Equity ratio 78.7% Industry median 55.5% Top 11% Comparison sample 324
Growth Revenue growth -7.5% Industry median +6.8% Bottom 93% Comparison sample 307
Growth 3-year revenue CAGR -5.1% Industry median +6.9% Bottom 91% Comparison sample 243
Cash generation Operating cash flow margin 14.8% Industry median 7.9% Top 27% Comparison sample 320
Cash generation Free cash flow margin 7.5% Industry median 2.9% Top 30% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 32928091000 2096638000 2160294000 1162055000 1162055000 1290836000 38392801000 8163408000 30229393000 29371028000 30229393000 4884559000 -2423085000 -3710782000 2461474000 17839451000 68.42 29.2 1997.864 34334591451.600 1779.89 17185650 0.7873713877 0.787 0.0384412284 0.0302675233 0.0636732327 0.0656064149 0.0352906884 0.1483401816 0.0747530126 -0.0750052692 -0.3060527809 -0.2919682766 -0.1487493728 -0.0686732871 -0.0271591218 -0.2290963262 0.0369503198 -0.3852264443 -0.3556507656 -0.0638763972 -0.1487932321 0.0 -0.0668151448 1257
FY2025 Consolidated Japanese GAAP 35598139000 3021322000 3051126000 1365115000 1365115000 1306563000 41223773000 10150456000 31073317000 29048979000 31073317000 6336147000 -2516054000 -2678827000 3820093000 19056726000 80.38 25.1 2017.538 34672701929.700 1753.35 17185650 0.753771786 0.722 0.0439320656 0.0331147515 0.0848730323 0.085710267 0.0383479316 0.1779909618 0.1073115929 -0.0219247576 0.3229618225 0.3135766816 0.1794261474 -0.026523048 0.0037884041 0.1117510199 0.3018346149 -0.6330238373 0.8230487888 0.063334751 0.17945708 0.0 -0.0691085003 1347
FY2024 Consolidated Japanese GAAP 36396115000 2283756000 2322762000 1157440000 1157440000 1619662000 42346943000 11390900000 30956043000 28872998000 30956043000 5699250000 -3603808000 -1640409000 2095442000 17921662000 68.15 29.8 2030.870 34901821015.500 1747.06 17185650 0.7310100991 0.701 0.0373897917 0.0273323153 0.0627472465 0.0638189543 0.0318011964 0.1565895151 0.0575732327 -0.0562207345 -0.4315741528 -0.4207031434 -0.4873284953 -0.02033254 0.0141124779 0.4100241665 0.169824221 -0.6827641743 8.0066206122 0.026925648 -0.4873241556 0.0 -0.0288590604 1447
FY2023 Consolidated Japanese GAAP 38564224000 4017685000 4009623000 2257664000 2257664000 2190964000 43225834000 12700578000 30525256000 28904434000 30525256000 4041952000 -4341018000 -974830000 -299066000 17451762000 132.93 15.5 2060.415 35409571044.750 1721.85 17185650 0.7061808455 0.677 0.0739605263 0.052229507 0.1041816633 0.1039726094 0.0585429646 0.1048109253 -0.0077550115 -0.0518305448 -0.3321004428 -0.3352803217 -0.3753043009 0.0012819636 0.0323645343 -0.5688160478 0.084939636 -2.105293294 -1.0645915679 -0.067012281 -0.3752995911 0.0 -0.0330953926 1490
FY2022 Consolidated Japanese GAAP 40672291000 6015403000 6032051000 3614022000 3614022000 3896767000 43170491000 13602199000 29568292000 27880770000 29568292000 9374078000 -4743969000 881965000 4630109000 18705243000 212.79 10.2 2170.458 37300731527.700 1666.38 17185650 0.6849190573 0.656 0.1222262686 0.0837151007 0.1478992909 0.1483086114 0.0888571042 0.2304782389 0.113839395 0.1188300596 0.2713632307 0.2152594765 0.4847943034 0.1575306176 0.11491064 0.4059292104 -0.2992409086 2.9332349872 0.535083796 0.4190723886 0.4848231107 0.0 -0.0404732254 1541
FY2021 Consolidated Japanese GAAP 36352519000 4731459000 4963591000 2434022000 2434022000 2620390000 37295334000 10774561000 26520773000 25115996000 26520773000 6667532000 -3651339000 -456212000 3016193000 13181317000 143.31 14.2 2035.002 34972832121.300 1490.73 17185650 0.7111016354 0.679 0.0917779433 0.0652634456 0.1301549144 0.1365404967 0.0669560753 0.1834132045 0.0829706739 -0.064985343 0.4580012499 0.490378102 1.0122203667 0.0781740131 0.0715529647 0.4647722589 0.2739678714 0.4784127794 7.319996396 0.2420965135 1.0122156698 0.0 -0.0360144058 1606
FY2020 Consolidated Japanese GAAP 38879090000 3245168000 3330424000 1209620000 1209620000 1258601000 34591201000 9841353000 24749848000 23531438000 24749848000 4551924000 -5029170000 -874661000 -477246000 10612152000 71.22 21.8 1552.596 26682371447.400 1389.88 17185650 0.7154954811 0.682 0.0488738355 0.0349690084 0.0834682087 0.0856610584 0.0311123537 0.1170789748 -0.012275133 -0.0192895974 -0.2097496022 -0.1921601483 -0.4061267694 -0.0052949026 0.0168191966 -0.4591456236 -0.2037724748 -0.2321841639 -1.1126023162 -0.1131528694 -0.4061535896 0.0139987827 1666
FY2019 Consolidated Japanese GAAP 39643803000 4106506000 4122629000 2036832000 2036832000 2103764000 34775333000 10434871000 24340461000 23171033000 24340461000 8416173000 -4177841000 -709846000 4238332000 11966157000 119.93 19.1 2290.663 1370.19 0.6999346635 0.669 0.083680913 0.0585711717 0.1035850673 0.1039917639 0.0513783201 0.2122947942 0.1069103285 -0.0792646864 0.066503049 0.0716943002 0.1942208312 0.138756149 0.0543350412 0.6650390532 0.0615437766 -0.7484882148 6.0308767006 0.4178371431 0.1942840072 -0.0120264582 1643
FY2018 Consolidated Japanese GAAP 43056677000 3850440000 3846833000 1705574000 1705574000 1834091000 30537998000 7451919000 23086078000 21983580000 23086078000 5054640000 -4451823000 -405977000 602817000 8439726000 100.42 25.4 2550.668 1300.83 0.7559787646 0.723 0.0738788979 0.055850878 0.0894272449 0.0893434716 0.0396122999 0.1173950326 0.0140005463 1663

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp