RankingsPricing
  1. JP-listed companies
  2. AltPlusInc.
  3. Financials
  4. Total non-current liabilities

AltPlusInc.【JP:3672】

Market cap
¥4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20251-72.30%
Sep 30, 20244+82.63%
Sep 30, 20232-97.10%
Sep 30, 202280-33.20%
Sep 30, 2021119+691.21%
Sep 30, 202015-74.77%
Sep 30, 201960+8565.26%
Sep 30, 20181-99.86%
Sep 30, 2017488-16.73%
Sep 30, 2016586+211.72%
Sep 30, 2015188+71.88%
Sep 30, 2014109

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 (%)