RankingsPricing
  1. JP-listed companies
  2. AltPlusInc.
  3. Financials
  4. Cash and cash equivalents

AltPlusInc.【JP:3672】

Market cap
¥4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025864+12.71%
Sep 30, 2024766-9.59%
Sep 30, 2023847+8.10%
Sep 30, 2022784-48.37%
Sep 30, 20211,518-7.56%
Sep 30, 20201,642+24.91%
Sep 30, 20191,315+12.18%
Sep 30, 20181,172-55.28%
Sep 30, 20172,621+253.62%
Sep 30, 2016741+8.40%
Sep 30, 2015684-61.46%
Sep 30, 20141,774

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 (%)