RankingsPricing
  1. JP-listed companies
  2. Altech Corporation
  3. Financials
  4. Cash and cash equivalents

Altech CorporationJP:4641

Market cap
¥59.1B
P/E ratio
14.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202413,343+16.73%
Dec 31, 202311,431+6.86%
Dec 31, 202210,697+7.13%
Dec 31, 20219,985+15.83%
Dec 31, 20208,620+15.82%
Dec 31, 20197,442+26.07%
Dec 31, 20185,903-29.48%
Dec 31, 20178,370+14.48%
Dec 31, 20167,312+11.51%
Dec 31, 20156,557+24.80%
Dec 31, 20145,254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)