Ullet index:Alue Co.,Ltd.:7043

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Alue Co.,Ltd. 7043 Services 東証グロース December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Alue Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down)
down
1,203
plusup
1,038
plusup
844
plusdown
1,055
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 57
plusdown
167
plusdown
183
plusup
-191
plusdown
116
plus
Operating Cash Flow(OFC)Help 133
plusup
90
plusdown
366
plusup
-266
plusdown
35
plus
Free Cash Flow(FCF)Help 81
plusup
42
plusdown
305
plusup
-292
plusdown
-67
plus
OFC - Net IncomeHelp 61
plusdown
64
plusup
63
plusup
55
plusup
55
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 8.72%
plusup
7.43%
plusdown
30.45%
plusup
-21.12%
plusdown
4.04%
plus
Current Assets / Amount of SalesHelp 50.41%
plusup
43.73%
plusdown
50.14%
plusdown
69.28%
plusup
34.78%
plus
Free Cash Revenue RatioHelp 2.67%
plusup
1.51%
plusdown
12.74%
plusup
-16.05%
plusdown
-2.66%
plus

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