Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.51B | 49.86B | 46.22B | 43.65B | 39.26B | 35.75B |
Gross Profit | 11.64B | 11.59B | 10.95B | 10.49B | 8.94B | 8.46B |
EBITDA | 5.75B | 5.80B | 5.60B | 5.04B | 4.80B | 4.85B |
Net Income | 3.80B | 3.68B | 3.70B | 3.42B | 3.10B | 3.06B |
Balance Sheet | ||||||
Total Assets | 27.37B | 28.08B | 25.03B | 24.27B | 22.55B | 21.00B |
Cash, Cash Equivalents and Short-Term Investments | 12.10B | 13.34B | 11.43B | 10.70B | 9.99B | 8.62B |
Total Debt | 217.16M | 220.00M | 245.28M | 319.67M | 893.90M | 1.17B |
Total Liabilities | 9.42B | 9.33B | 8.16B | 8.53B | 7.91B | 8.23B |
Stockholders Equity | 17.89B | 18.69B | 16.82B | 15.69B | 14.60B | 12.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.35B | 2.99B | 3.56B | 3.07B | 3.79B |
Operating Cash Flow | 0.00 | 4.58B | 3.21B | 3.66B | 3.17B | 3.90B |
Investing Cash Flow | 0.00 | -366.25M | 138.62M | -125.93M | -222.03M | -359.70M |
Financing Cash Flow | 0.00 | -2.49B | -2.68B | -2.88B | -1.73B | -2.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥47.51B | 14.38 | ― | 3.17% | 7.59% | 13.69% | |
76 Outperform | 47.61B | 14.12 | 20.09% | 3.67% | 9.05% | -3.95% | |
75 Outperform | 35.53B | 10.32 | 9.57% | 3.36% | 3.00% | -3.28% | |
72 Outperform | 45.65B | 22.57 | ― | 2.56% | 23.00% | 25.36% | |
71 Outperform | 62.19B | 12.99 | 19.03% | 3.48% | 0.16% | -21.98% | |
70 Outperform | 47.43B | 6.81 | 11.15% | 3.18% | 12.44% | 37.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Altech Corporation announced a change in its major shareholder, with FMR LLC increasing its voting rights from 9.95% to 10.01% as of June 30, 2025. This change, confirmed through a Large Volume Holding Report, signifies a slight shift in shareholder dynamics, potentially affecting the company’s governance and strategic decisions.
Altech Corporation reported a positive financial performance for the first quarter of 2025, with net sales increasing by 5.5% and profit attributable to owners rising by 14% compared to the previous year. Despite a slight decrease in total assets and net assets, the company maintained a strong capital adequacy ratio. The forecast for the fiscal year ending December 31, 2025, shows expected growth in net sales and profits, indicating a stable outlook for the company.