tiprankstipranks
Altech Co., Ltd. (JP:9972)
:9972
Japanese Market
9972
Altech Co., Ltd.
RESEARCH TOOLSreports

Altech Co., Ltd. (9972) Financial Statements

Compare
0 Followers

Altech Co., Ltd. Financial Overview

Altech Co., Ltd.'s market cap is currently ¥2.86B. The company's EPS TTM is ¥-196.76; its P/E ratio is -1.46; and it has a dividend yield of 2.47%. Altech Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 17.55B¥ 18.23B¥ 17.83B¥ 16.32B¥ 13.86B
Gross Profit¥ 3.29B¥ 3.21B¥ 3.14B¥ 3.56B¥ 3.49B
Operating Income¥ -108.71M¥ -148.32M¥ -275.98M¥ 440.80M¥ 607.04M
EBITDA¥ 760.87M¥ 675.60M¥ 412.48M¥ 1.05B¥ 1.16B
Net Income¥ -2.59B¥ -98.82M¥ -1.03B¥ 402.79M¥ 542.02M
Balance Sheet
Cash & Short-Term Investments¥ 3.61B¥ 4.12B¥ 3.16B¥ 4.14B¥ 4.24B
Total Assets¥ 14.92B¥ 19.51B¥ 21.61B¥ 20.98B¥ 19.66B
Total Debt¥ 4.03B¥ 4.67B¥ 5.69B¥ 3.11B¥ 2.54B
Net Debt¥ 421.22M¥ 627.41M¥ 2.54B¥ -1.03B¥ -1.70B
Total Liabilities¥ 6.45B¥ 8.35B¥ 9.79B¥ 8.11B¥ 8.07B
Stockholders' Equity¥ 8.39B¥ 11.38B¥ 11.67B¥ 12.73B¥ 11.31B
Cash Flow
Free Cash Flow¥ 115.72M¥ -234.63M¥ -2.60B¥ -460.16M¥ -811.95M
Operating Cash Flow¥ 569.59M¥ 454.59M¥ -937.91M¥ 525.06M¥ 1.13B
Investing Cash Flow¥ -102.07M¥ 972.96M¥ -2.44B¥ -962.19M¥ -1.91B
Financing Cash Flow¥ -1.03B¥ -445.52M¥ 2.37B¥ 55.50M¥ 1.29B
Currency in JPY

Altech Co., Ltd. Earnings and Revenue History

Income Statement >

Altech Co., Ltd. Debt to Assets

Balance Sheet >

Altech Co., Ltd. Cash Flow

Cash Flow >

Altech Co., Ltd. Forecast EPS vs Actual EPS

Earnings >