RankingsPricing
  1. JP-listed companies
  2. AltPlusInc.
  3. Financials
  4. D/E ratio (%)

AltPlusInc.【JP:3672】

Market cap
¥4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202212.5+23.96%
Sep 30, 202110.1+368.88%
Sep 30, 20202.2-93.24%
Sep 30, 201931.9-14.13%
Sep 30, 201837.1+270.47%
Sep 30, 201710-78.17%
Sep 30, 201645.9+133.89%
Sep 30, 201519.6+162.09%
Sep 30, 20147.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)