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

Altech Co., Ltd. (9972) Financial Statements

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Altech Co., Ltd. Financial Overview

Altech Co., Ltd.'s market cap is currently ¥2.92B. The company's EPS TTM is ¥-196.76; its P/E ratio is -1.47; 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¥ 608.07M
EBITDA¥ -900.14M¥ 732.03M¥ -290.52M¥ 1.18B¥ 1.24B
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¥ 14.87B¥ 19.49B¥ 21.55B¥ 20.89B¥ 19.59B
Total Debt¥ 3.78B¥ 4.67B¥ 5.69B¥ 3.11B¥ 2.54B
Net Debt¥ 165.66M¥ 551.04M¥ 2.54B¥ -1.03B¥ -1.70B
Total Liabilities¥ 6.40B¥ 8.33B¥ 9.72B¥ 8.02B¥ 8.00B
Stockholders' Equity¥ 8.39B¥ 11.38B¥ 11.67B¥ 12.73B¥ 11.31B
Cash Flow
Free Cash Flow¥ 115.72M¥ -253.74M¥ -2.61B¥ -466.49M¥ -817.89M
Operating Cash Flow¥ 625.70M¥ 454.59M¥ -937.91M¥ 525.06M¥ 1.13B
Investing Cash Flow¥ -158.18M¥ 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 >