Company profile

Alue Co., Ltd.

EDINET
E34498
Securities
7043
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.98 billion, up 14.3% year over year. Operating income was ¥322.96 million, up 120.9% year over year. Net income was ¥146.89 million, up 65.3% year over year.

Revenue ¥1.98B up 14.3% year over year
Operating income ¥322.96M up 120.9% year over year
Net income ¥146.89M up 65.3% year over year
Operating cash flow ¥229.02M
Free cash flow ¥228.23M
Total assets ¥2.5B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.64 billion, up 17.8% year over year. Operating income returned to profit at ¥354.04 million. Operating margin was 9.7%. Net income returned to profit at ¥242.21 million. ROE was 17.1%; equity ratio was 58.8%; free cash flow was ¥469.72 million.

Revenue ¥3.64B up 17.8% year over year
Operating income ¥354.04M up 648.4% year over year
Net income ¥242.21M up 428.6% year over year
Total assets¥2.4B
Total equity—
Operating cash flow¥539.65M
Free cash flow¥469.72M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 25%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Above average

Revenue growth Top 21% / 3-year revenue CAGR Top 47%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2025 Top 31% 2024 Bottom 11% 2023 Bottom 26% 2022 Top 41% 2021 Top 22%
Financial strength Industry position history Broadly stable
2025 Top 45% 2024 Top 37% 2023 Top 21% 2022 Top 32% 2021 Bottom 50%
Growth Industry position history Broadly stable
2025 Top 31% 2024 Bottom 40% 2023 Top 32% 2022 Top 40% 2021 Top 30%
Cash generation Industry position history Broadly stable
2025 Top 19% 2024 Bottom 13% 2023 Bottom 41% 2022 Bottom 33% 2021 Top 23%
Profitability Operating margin 9.7% Industry median 7.8% Top 36% Comparison sample 232
Profitability ROE 17.1% Industry median 10.5% Top 25% Comparison sample 232
Financial strength Equity ratio 58.8% Industry median 55.4% Top 44% Comparison sample 232
Growth Revenue growth +17.8% Industry median +7.8% Top 21% Comparison sample 220
Growth 3-year revenue CAGR +9.5% Industry median +8.9% Top 47% Comparison sample 189
Cash generation Operating cash flow margin 14.8% Industry median 8.1% Top 25% Comparison sample 232
Cash generation Free cash flow margin 12.9% Industry median 3.4% Top 13% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 3637843000 354035000 357823000 242210000 242210000 241165000 2402270000 987018000 1415251000 1351638000 1415251000 539647000 -69926000 1540000 469721000 1243230000 95.12 10.9 1036.808 2648422355.200 555.06 2554400 0.5891306972 0.588 0.1711427867 0.1008254692 0.0973200328 0.0983613092 0.0665806633 0.1483425755 0.1291207455 0.1776689694 6.4840683427 6.3239547686 4.2861639487 0.2631984671 0.1944628951 15.4661966545 0.6804755899 -0.9797403076 2.8337874979 0.6106769551 4.28 0.0 0.0153846154 198
FY2024 Consolidated Japanese GAAP 3089020000 -64557000 -67210000 -73706000 -73706000 -58931000 1901736000 716892000 1184843000 1122764000 1184843000 -37304000 -218844000 76013000 -256148000 771868000 -29.0 466.0 2554400 0.6230323242 0.623 -0.0622073979 -0.0387572197 -0.0208988611 -0.0217577096 -0.0238606419 -0.0120763219 -0.0829220918 0.0198501368 -1.7593422492 -1.7921317194 -2.296476755 0.1041935568 -0.0583383072 -1.2802641563 -3.18000191 1.3777738019 -4.1721900233 -0.1780646288 -2.2946428571 0.0 0.0051546392 195
FY2023 Consolidated Japanese GAAP 3028896000 85017000 84847000 56851000 56851000 68555000 1722285000 464038000 1258247000 1210943000 1258247000 133103000 -52355000 -201213000 80748000 939086000 22.4 30.4 680.96 1739444224.00 495.58 2554400 0.7305684019 0.731 0.0451827026 0.0330090548 0.0280686428 0.0280125168 0.0187695451 0.0439443943 0.0266592184 0.0926027998 -0.6315718768 -0.6271805327 -0.6592994337 -0.0719567157 0.0457348544 0.4785936459 -0.086045595 0.2969054658 0.9311697319 -0.1067281278 -0.6600394597 0.0 0.0210526316 194
FY2022 Consolidated Japanese GAAP 2772184000 230756000 227582000 166865000 166865000 178947000 1855824000 652605000 1203218000 1167618000 1203218000 90020000 -48207000 -286182000 41813000 1051288000 65.89 14.1 929.049 2373162765.600 474.5 2554400 0.6483470415 0.648 0.1386822671 0.0899142376 0.0832397849 0.0820948393 0.0601926135 0.032472592 0.0150830537 0.1568920231 -0.1710099943 -0.1877090226 -0.0896021562 -0.0802352759 0.1594789746 -0.7539408551 0.2037428562 -0.0019220468 -0.8630451516 -0.1823472727 -0.0922992148 0.0 0.1875 190
FY2021 Consolidated Japanese GAAP 2396234000 278358000 280173000 183288000 183288000 188440000 2017716000 979993000 1037723000 1014204000 1037723000 365847000 -60542000 -285633000 305305000 1285739000 72.59 11.1 805.749 2058205245.600 410.24 2554400 0.5143057794 0.514 0.1766251688 0.0908393451 0.1161647819 0.1169222205 0.0764900256 0.1526758238 0.1274103447 0.3168827001 2.2724937143 2.291512626 1.9572974554 0.0370747292 0.2290272341 2.3737791346 -1.3545288376 -1.3319461231 2.0454934594 0.0244736356 1.955886226 0.0 -0.018404908 160
FY2020 Consolidated Japanese GAAP 1819626000 -218750000 -216934000 -191464000 -191464000 -196465000 1945584000 1101239000 844345000 825978000 844345000 -266307000 -25713000 860480000 -292020000 1255024000 -75.94 334.58 2554400 0.4339802342 0.434 -0.2267603882 -0.0984095264 -0.1202170116 -0.1192190043 -0.1052216225 -0.1463526021 -0.1604835279 -0.2750300506 -2.3188913475 -2.3490249241 -2.6544310798 0.5154718674 -0.1997678 -8.5471008332 0.7483262861 5.9528589683 -3.3661971831 0.814069393 -2.6624343257 0.0 -0.1554404145 163
FY2019 Consolidated Japanese GAAP 2509933000 165859000 160808000 115728000 115728000 114776000 1283814000 228689000 1055125000 1031757000 1055125000 35286000 -102168000 -173734000 -66882000 691828000 45.68 18.9 863.352 2205346348.800 419.07 2554400 0.8218674979 0.822 0.1096817913 0.0901438993 0.0660810468 0.0640686425 0.0461080037 0.0140585426 -0.0266469264 0.0887630151 -0.0975378839 0.0511632163 0.2057511982 -0.0931666138 0.0564783488 -0.4904843042 -3.9119230769 -1.5389156174 -2.3803194783 -0.2595892053 0.0400728597 0.1286549708 193
FY2018 Consolidated Japanese GAAP 2305307000 183785000 152981000 95980000 95980000 89969000 1415711000 416992000 998719000 974399000 998719000 69254000 -20800000 322377000 48454000 934384000 43.92 27.1 1190.232 390.98 0.7054540086 0.705 0.0961031081 0.0677963228 0.0797225706 0.0663603589 0.041634368 0.0300411182 0.0210184587 171

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