Rankings Pricing

Altech CorporationJP:4641

Market cap

¥57.9B

P/E ratio

14.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,254	6,557	7,312	8,370	5,903	7,442	8,620	9,985	10,697	11,431	13,343
Marketable securities, current	-	6	6	6	1	1	1	1	1	-	-	-
Accounts receivable, net	-	2,811	3,250	3,916	4,357	4,630	5,382	5,228	5,465	6,623	6,547	7,051
Inventories	-	-	-	-	-	-	-	-	-	1	1	9
Total current assets	-	9,749	10,961	12,167	13,760	11,809	13,405	14,657	16,331	18,152	19,263	21,644
Property, plant and equipment, net	-	2,477	2,361	2,268	2,631	3,295	3,257	3,360	3,273	3,178	3,156	3,948
Marketable securities, non-current	-	545	610	963	1,219	986	1,021	975	1,139	1,050	1,024	953
Total non-current assets	-	3,601	3,597	4,291	4,675	5,533	6,066	6,340	6,214	6,123	5,763	6,433
Total assets	-	13,350	14,558	16,458	18,435	17,341	19,471	20,997	22,545	24,275	25,026	28,077
Accounts payable	-	41	95	57	126	110	112	182	310	459	356	433
Short-term debt	-	700	700	720	700	700	700	1,059	774	274	224	210
Total current liabilities	-	3,997	4,657	5,290	5,723	6,420	6,988	7,768	7,442	8,133	7,838	8,939
Long-term debt, non-current	-	-	-	-	-	-	-	114	120	45	21	11
Total non-current liabilities	-	279	268	325	417	308	317	458	468	400	321	395
Total liabilities	-	4,275	4,925	5,615	6,140	6,728	7,306	8,226	7,910	8,533	8,159	9,334
Common stock and paid-in capital	-	5,132	5,132	5,132	5,132	5,382	5,408	5,433	5,471	5,132	5,146	5,158
Retained earnings	-	4,654	5,260	6,462	7,684	8,963	10,426	11,971	13,489	11,973	13,689	15,478
Stockholders' equity	8,482	9,075	9,633	10,843	12,296	10,614	12,166	12,771	14,635	15,742	16,867	18,743

Raw aggregated data