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AltPlus Inc. (JP:3672)
:3672
Japanese Market
3672
AltPlus Inc.
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AltPlus Inc. (3672) Financial Statements

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AltPlus Inc. Financial Overview

AltPlus Inc.'s market cap is currently ¥3.35B. The company's EPS TTM is ¥-2.67; its P/E ratio is ―; AltPlus Inc. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.52B¥ 4.39B¥ 6.00B¥ 7.29B¥ 5.95B
Gross Profit¥ 214.94M¥ 373.39M¥ 228.03M¥ 487.68M¥ 523.25M
Operating Income¥ -452.77M¥ -560.11M¥ -801.76M¥ -554.84M¥ -292.29M
EBITDA¥ -444.94M¥ -391.57M¥ -761.16M¥ -350.36M¥ -105.27M
Net Income¥ -452.27M¥ -420.60M¥ -780.30M¥ -389.10M¥ -139.47M
Balance Sheet
Cash & Short-Term Investments¥ 766.13M¥ 847.35M¥ 783.87M¥ 1.52B¥ 1.64B
Total Assets¥ 1.54B¥ 1.90B¥ 1.97B¥ 2.92B¥ 3.06B
Total Debt¥ 0.00¥ 0.00¥ 116.67M¥ 171.67M¥ 45.00M
Net Debt¥ -766.13M¥ -847.35M¥ -667.20M¥ -1.35B¥ -1.60B
Total Liabilities¥ 763.77M¥ 943.53M¥ 1.04B¥ 1.22B¥ 974.12M
Stockholders' Equity¥ 774.32M¥ 950.46M¥ 928.01M¥ 1.69B¥ 2.08B
Cash Flow
Free Cash Flow¥ -411.23M¥ -456.15M¥ -731.36M¥ -64.09M¥ -147.15M
Operating Cash Flow¥ -410.77M¥ -452.04M¥ -710.62M¥ -63.84M¥ -146.12M
Investing Cash Flow¥ 62.97M¥ 309.42M¥ 94.24M¥ -317.40M¥ -148.30M
Financing Cash Flow¥ 266.58M¥ 326.00M¥ -54.00M¥ 126.67M¥ 719.42M
Currency in JPY

AltPlus Inc. Earnings and Revenue History

Income Statement >

AltPlus Inc. Debt to Assets

Balance Sheet >

AltPlus Inc. Cash Flow

Cash Flow >

AltPlus Inc. Forecast EPS vs Actual EPS

Earnings >

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