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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 ¥42.86B. The company's EPS TTM is ¥66.1; its P/E ratio is 13.35; and it has a dividend yield of 3.30%. Altech Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 52.65B¥ 49.86B¥ 46.22B¥ 43.65B¥ 39.26B
Gross Profit¥ 11.90B¥ 11.32B¥ 10.67B¥ 10.20B¥ 8.67B
Operating Income¥ 5.40B¥ 5.15B¥ 4.98B¥ 4.65B¥ 3.88B
EBITDA¥ 5.65B¥ 5.45B¥ 5.32B¥ 4.95B¥ 4.15B
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¥ 28.23B¥ 25.17B¥ 24.27B¥ 22.72B
Total Debt¥ 210.73M¥ 221.01M¥ 245.28M¥ 319.67M¥ 893.90M
Net Debt¥ -13.91B¥ -13.12B¥ -11.19B¥ -10.38B¥ -9.09B
Total Liabilities¥ 8.87B¥ 9.49B¥ 8.30B¥ 8.53B¥ 8.08B
Stockholders' Equity¥ 20.37B¥ 18.69B¥ 16.82B¥ 15.69B¥ 14.60B
Cash Flow
Free Cash Flow¥ 3.22B¥ 4.38B¥ 3.04B¥ 3.61B¥ 3.12B
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
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

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