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Altech Corporation (JP:4641)
:4641
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.65B | ¥ 49.86B | ¥ 46.22B | ¥ 43.65B | ¥ 39.26B |
| Gross Profit | ¥ 11.90B | ¥ 11.59B | ¥ 10.95B | ¥ 10.49B | ¥ 8.94B |
| Operating Income | ¥ 5.40B | ¥ 5.16B | ¥ 4.98B | ¥ 4.65B | ¥ 3.88B |
| EBITDA | ¥ 5.65B | ¥ 5.80B | ¥ 5.60B | ¥ 5.04B | ¥ 4.80B |
| Net Income | ¥ 3.98B | ¥ 3.68B | ¥ 3.70B | ¥ 3.42B | ¥ 3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.12B | ¥ 13.34B | ¥ 11.43B | ¥ 10.70B | ¥ 9.99B |
| Total Assets | ¥ 29.31B | ¥ 28.08B | ¥ 25.03B | ¥ 24.27B | ¥ 22.55B |
| Total Debt | ¥ 210.73M | ¥ 220.00M | ¥ 245.28M | ¥ 319.67M | ¥ 893.90M |
| Net Debt | ¥ -13.91B | ¥ -13.12B | ¥ -10.49B | ¥ -10.38B | ¥ -9.09B |
| Total Liabilities | ¥ 8.87B | ¥ 9.33B | ¥ 8.16B | ¥ 8.53B | ¥ 7.91B |
| Stockholders' Equity | ¥ 20.37B | ¥ 18.69B | ¥ 16.82B | ¥ 15.69B | ¥ 14.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ 4.35B | ¥ 2.99B | ¥ 3.56B | ¥ 3.07B |
| Operating Cash Flow | ¥ 3.37B | ¥ 4.58B | ¥ 3.21B | ¥ 3.66B | ¥ 3.17B |
| Investing Cash Flow | ¥ -242.71M | ¥ -366.25M | ¥ 138.62M | ¥ -125.93M | ¥ -222.03M |
| Financing Cash Flow | ¥ -2.47B | ¥ -2.49B | ¥ -2.68B | ¥ -2.88B | ¥ -1.73B |