RankingsPricing
  1. JP-listed companies
  2. ALTECH CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ALTECH CO., LTD.【JP:9972】

Market cap
¥4.3B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20251,335+9.25%
Nov 30, 20241,222-61.30%
Nov 30, 20233,158-23.69%
Nov 30, 20224,139-2.46%
Nov 30, 20214,243+9.62%
Nov 30, 20203,871+16.55%
Nov 30, 20193,321+17.61%
Nov 30, 20182,824-18.02%
Nov 30, 20173,445+15.31%
Nov 30, 20162,987-10.92%
Nov 30, 20153,354+4.61%
Nov 30, 20143,206

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 EPSAdjusted 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 (%)