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  1. JP-listed companies
  2. AltPlusInc.
  3. Financials
  4. Stockholders' equity

AltPlusInc.【JP:3672】

Market cap
¥3.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,013+30.26%
Sep 30, 2024778-18.47%
Sep 30, 2023954+2.39%
Sep 30, 2022932-45.14%
Sep 30, 20211,699-18.64%
Sep 30, 20202,088+66.47%
Sep 30, 20191,254-27.02%
Sep 30, 20181,719-30.65%
Sep 30, 20172,478+204.64%
Sep 30, 2016813-57.67%
Sep 30, 20151,922-32.73%
Sep 30, 20142,857+41.96%
Sep 30, 20132,012

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 (%)