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  1. JP-listed companies
  2. Altech Corporation

Altech CorporationJP:4641

Market cap
¥61.2B
P/E ratio
16.6x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes1,1971,0731,8752,2352,8803,3483,8254,2974,5864,5174,7335,258
Depreciation174193187130123151134191191194200257
Impairment losses121411576-14--412852
Amortization of goodwill----15595858718410184
Increase (decrease) in allowance for doubtful accounts60-0-121010000-0-4-
Increase (decrease) in provision for bonuses for directors (and other officers)16-33-23516-96-43
Increase (decrease) in provision for bonuses416016012633311139-3-118827929
Increase (decrease) in retirement benefit liability--271-112-11-6-14-10-6-14-17
Interest and dividend income-10-11-13-13-28-22-24-27-25-28-36-37
Subsidy income---------888-830-139-21
Interest expenses42237222235531
Donation------2318320331082
Donation income----3---300-200-100--300-
Loss (gain) on sale of non-current assets--0-97-2-128-00-0-0-0-0
Loss (gain) on sale of investment securities---52-11-4-142------258
Loss on retirement of non-current assets4400042202202
Other non-operating income-OpeCF----------98-91-109
Other non-operating expenses-OpeCF---------423937
Decrease (increase) in trade receivables and receivables from contracts with customers-OpeCF-----------1,132142
Decrease (increase) in inventories12667-27-3852593-109183-78-1980-282
Increase (decrease) in trade payables30-63-1355-3766-13315121122-120
Increase (decrease) in accounts payable - other163588267177115226485472255-35
Increase (decrease) in accrued consumption taxes8-24568-164-419-64382123-202169-140
Decrease (increase) in consumption taxes refund receivable0-4-2-1516-12-2-45-1210
Other, net-101-7225204-14652231278130326651
Subtotal1,4611,4162,1671,9662,9443,5883,8594,2924,4964,3224,9524,988
Interest and dividends received101014142922242725283637
Interest paid-4-22-37-2-2-2-2-3-5-5-3-1
Subsidies received--------83088313221
Proceeds from contribution revenues12--3--300200100-300-
Payment of contribution-------15-16-3-203-310-82
Income taxes paid-69-949-388-785-951-1,031-1,212-1,411-1,597-1,855-1,445-1,750
Net cash provided by (used in) operating activities1,6474701,7721,2082,0322,5892,9673,1093,9013,1703,6643,214
Purchase of property, plant and equipment-65-92-13-51-76-398-789-132-47-50-57-176
Proceeds from sale of property, plant and equipment-15017117110000
Proceeds from sale of investment securities-3601418180-----362
Proceeds from collection of loans receivable--119834-----45-
Purchase of intangible assets-30-43-23-29-18-17-75-91-30-51-46-49
Purchase of noncurrent assets for rent-2-13-1-1-1-1-0-2-34-4-1-
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----487----27--66-
Other, net6219645166-7-17-16-2-21
Net cash provided by (used in) investing activities-643-287280914-896-579-1,013-264-360-222-126139
Net increase (decrease) in short-term borrowings-50----20--106-330-519-50
Repayments of long-term borrowings---------104-29-55-24
Purchase of treasury shares-123-342-416-78--1-3,197-4-1,069-1-845-767
Dividends paid to non-controlling interests----2-2-1-1--0-1-11-8
Dividends paid-313-526-272-729-699-1,037-1,262-1,320-1,393-1,453-1,452-1,835
Proceeds from sale of treasury shares----------00
Net cash provided by (used in) financing activities-437-825-694-809-701-1,059-4,459-1,324-2,460-1,733-2,881-2,684
Effect of exchange rate change on cash and cash equivalents201222-10-117-34-6-4805466
Net increase (decrease) in cash and cash equivalents586-6301,3811,303425958-2,5391,5151,0771,295711734