RankingsPricing
  1. JP-listed companies
  2. ALTECH CO., LTD.
  3. Financials
  4. Total current assets

ALTECH CO., LTD.JP:9972

Market cap
¥4.4B
P/E ratio
26.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 20247,107-2.28%
Nov 30, 20237,273-6.60%
Nov 30, 20227,786-7.45%
Nov 30, 20218,413+22.10%
Nov 30, 20206,890-19.20%
Nov 30, 20198,528-7.50%
Nov 30, 20189,219-6.29%
Nov 30, 20179,837+16.14%
Nov 30, 20168,471-5.53%
Nov 30, 20158,966+6.21%
Nov 30, 20148,442

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 (%)