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Altech Corporation (JP:4641)
:4641
Japanese Market
4641
Altech Corporation
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Altech Corporation (4641) Financial Statements

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Altech Corporation Financial Overview

Altech Corporation's market cap is currently ¥44.62B. The company's EPS TTM is ¥49.42; its P/E ratio is 14.10; and it has a dividend yield of 3.26%. Altech Corporation is scheduled to report earnings on May 12, 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¥ 49.86B¥ 46.22B¥ 43.65B¥ 39.26B¥ 35.75B
Gross Profit¥ 11.59B¥ 10.95B¥ 10.49B¥ 8.94B¥ 8.46B
Operating Income¥ 5.16B¥ 4.98B¥ 4.65B¥ 3.88B¥ 3.64B
EBITDA¥ 5.60B¥ 5.60B¥ 5.04B¥ 4.80B¥ 4.85B
Net Income¥ 3.68B¥ 3.70B¥ 3.42B¥ 3.10B¥ 3.06B
Balance Sheet
Cash & Short-Term Investments¥ 13.34B¥ 11.43B¥ 10.70B¥ 9.99B¥ 8.62B
Total Assets¥ 28.08B¥ 25.03B¥ 24.27B¥ 22.55B¥ 21.00B
Total Debt¥ 220.00M¥ 245.28M¥ 319.67M¥ 893.90M¥ 1.17B
Net Debt¥ -13.12B¥ -10.49B¥ -10.38B¥ -9.09B¥ -7.45B
Total Liabilities¥ 9.33B¥ 8.16B¥ 8.53B¥ 7.91B¥ 8.23B
Stockholders' Equity¥ 18.69B¥ 16.82B¥ 15.69B¥ 14.60B¥ 12.75B
Cash Flow
Free Cash Flow¥ 4.35B¥ 2.99B¥ 3.56B¥ 3.07B¥ 3.79B
Operating Cash Flow¥ 4.58B¥ 3.21B¥ 3.66B¥ 3.17B¥ 3.90B
Investing Cash Flow¥ -366.25M¥ 138.62M¥ -125.93M¥ -222.03M¥ -359.70M
Financing Cash Flow¥ -2.49B¥ -2.68B¥ -2.88B¥ -1.73B¥ -2.46B
Currency in JPY

Altech Corporation Earnings and Revenue History

Income Statement >

Altech Corporation Debt to Assets

Balance Sheet >

Altech Corporation Cash Flow

Cash Flow >

Altech Corporation Forecast EPS vs Actual EPS

Earnings >

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