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

Altech Co., Ltd. (9972) Financial Statements

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Altech Co., Ltd. Financial Overview

Altech Co., Ltd.'s market cap is currently ¥2.44B. The company's EPS TTM is ¥-1.349; its P/E ratio is ―; and it has a dividend yield of 3.03%. Altech Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.23B¥ 17.83B¥ 16.32B¥ 13.86B¥ 12.95B
Gross Profit¥ 3.21B¥ 3.14B¥ 3.56B¥ 3.49B¥ 3.35B
Operating Income¥ -148.32M¥ -275.98M¥ 440.80M¥ 608.07M¥ 649.76M
EBITDA¥ 732.03M¥ -290.52M¥ 1.18B¥ 1.24B¥ 1.27B
Net Income¥ -98.82M¥ -1.03B¥ 402.79M¥ 542.02M¥ 595.38M
Balance Sheet
Cash & Short-Term Investments¥ 4.12B¥ 3.16B¥ 4.14B¥ 4.24B¥ 3.87B
Total Assets¥ 19.49B¥ 21.55B¥ 20.89B¥ 19.59B¥ 16.18B
Total Debt¥ 4.67B¥ 5.69B¥ 3.11B¥ 2.54B¥ 1.00B
Net Debt¥ 551.04M¥ 2.54B¥ -1.03B¥ -1.70B¥ -2.87B
Total Liabilities¥ 8.33B¥ 9.72B¥ 8.02B¥ 8.00B¥ 5.56B
Stockholders' Equity¥ 11.38B¥ 11.67B¥ 12.73B¥ 11.31B¥ 10.34B
Cash Flow
Free Cash Flow¥ -253.74M¥ -2.61B¥ -466.49M¥ -817.89M¥ 652.97M
Operating Cash Flow¥ 454.59M¥ -937.91M¥ 525.06M¥ 1.13B¥ 1.28B
Investing Cash Flow¥ 972.96M¥ -2.44B¥ -962.19M¥ -1.91B¥ -594.38M
Financing Cash Flow¥ -445.52M¥ 2.37B¥ 55.50M¥ 1.29B¥ -339.57M
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 >

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