RankingsPricing
  1. JP-listed companies
  2. AltPlusInc.
  3. Financials
  4. Total liabilities

AltPlusInc.【JP:3672】

Market cap
¥4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025734-3.96%
Sep 30, 2024764-19.05%
Sep 30, 2023944-9.09%
Sep 30, 20221,038-15.23%
Sep 30, 20211,224+25.68%
Sep 30, 2020974+16.37%
Sep 30, 2019837-36.29%
Sep 30, 20181,314+21.86%
Sep 30, 20171,078+2.46%
Sep 30, 20161,052+95.51%
Sep 30, 2015538+14.83%
Sep 30, 2014469

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 (%)