JP-listed companies
ALTECH CO., LTD.

ALTECH CO., LTD.JP:9972

Market cap

¥4.3B

P/E ratio

Income statement Balance sheet Cash flow

	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Net sales	16,591	16,236	15,810	13,775	15,174	16,201	14,562	12,946	13,861	16,320	17,832
Cost of sales	13,580	13,009	12,787	10,747	11,659	12,567	11,075	9,597	10,373	12,756	14,688
Gross profit (loss)	3,012	3,227	3,024	3,029	3,515	3,634	3,488	3,348	3,488	3,564	3,144
Selling, general and administrative expenses	2,702	2,938	2,856	2,662	2,881	2,933	2,878	2,699	2,880	3,123	3,420
Operating profit (loss)	310	289	168	366	635	700	610	650	608	441	-276
Interest income	10	11	24	22	13	10	4	6	4	6	13
Dividend income	6	7	9	5	6	6	7	8	8	9	9
Foreign exchange gains	277	137	25	-	6	-	-	-	-	-	62
Share of profit of entities accounted for using equity method	44	-	2	75	54	117	83	87	94	107	-
Tax refund income	-	-	-	-	-	-	-	-	-	-	17
Other	56	23	37	35	31	46	23	18	31	33	45
Other	56	23	37	35	31	46	23	18	31	33	45
Non-operating income	393	178	96	137	137	179	116	119	137	154	146
Non-operating income	393	178	96	137	137	179	116	119	137	154	146
Interest expenses	116	116	137	100	97	94	58	35	41	73	87
Commission expenses	32	20	24	10	10	9	23	4	20	27	4
Foreign exchange losses	-	-	-	183	-	33	37	16	1	8	-
Other	6	22	24	11	10	22	21	12	27	11	39
Share of loss of entities accounted for using equity method	-	104	-	-	-	-	-	-	-	-	703
Non-operating expenses	154	261	369	322	117	158	139	69	91	119	833
Other	6	22	24	11	10	22	21	12	27	11	39
Non-operating expenses	154	261	369	322	117	158	139	69	91	119	833
Ordinary profit (loss)	548	206	-105	181	654	721	588	700	654	476	-963
Gain on sale of non-current assets	10	97	64	61	13	5	9	12	10	22	3
Subsidy income	-	-	-	-	55	-	-	26	26	10	-
Extraordinary income	223	106	251	65	68	5	9	38	36	32	3
Extraordinary income	223	106	251	65	68	5	9	38	36	32	3
Loss on sale of non-current assets	52	2	0	1	1	4	-	23	3	8	10
Loss on retirement of non-current assets	-	-	-	-	2	4	-	4	2	2	3
Impairment losses	-	79	998	8	28	30	50	16	-	1	93
Loss on retirement of non-current assets	-	-	-	-	2	4	-	4	2	2	3
Other	126	12	39	13	2	-	-	-	-	0	-
Impairment losses	-	79	998	8	28	30	50	16	-	1	93
Extraordinary losses	591	93	1,037	135	63	38	50	81	48	11	106
Profit (loss) before income taxes	180	218	-891	110	658	688	547	657	642	497	-1,066
Income taxes - current	66	72	105	66	106	104	63	86	154	136	157
Income taxes - deferred	27	-17	-20	-28	-126	-11	-1	8	31	3	-105
Income taxes	93	55	84	38	-21	92	62	95	185	138	52
Profit (loss)	-	-	-975	72	679	596	484	563	457	358	-1,118
Profit (loss) attributable to non-controlling interests	-	-	23	7	25	13	-25	-33	-85	-44	-92
Profit (loss) attributable to owners of parent	-	-	-998	65	654	583	509	595	542	403	-1,026