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  1. JP-listed companies
  2. Altech Corporation
  3. Financials
  4. Cash from operations

Altech Corporation (4641)

Market cap
¥53.9B
P/E ratio
13.1x
Alps Giken provides technical staffing and engineering services across machinery, electrical, and IT fields, while also manufacturing plant equipment and operating senior housing facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20253,374-26.41%
Dec 31, 20244,585+42.66%
Dec 31, 20233,214-12.28%
Dec 31, 20223,664+15.58%
Dec 31, 20213,170-18.74%
Dec 31, 20203,901+25.46%
Dec 31, 20193,109+4.80%
Dec 31, 20182,967+14.57%
Dec 31, 20172,589+27.45%
Dec 31, 20162,032+68.21%
Dec 31, 20151,208-31.85%
Dec 31, 20141,772

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 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 (%)
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