RankingsPricing
  1. JP-listed companies
  2. Altech Corporation
  3. Financials
  4. Total liabilities

Altech CorporationJP:4641

Market cap
¥59.1B
P/E ratio
14.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20249,334+14.40%
Dec 31, 20238,159-4.38%
Dec 31, 20228,533+7.87%
Dec 31, 20217,910-3.84%
Dec 31, 20208,226+12.59%
Dec 31, 20197,306+8.59%
Dec 31, 20186,728+9.58%
Dec 31, 20176,140+9.35%
Dec 31, 20165,615+14.00%
Dec 31, 20154,925+15.21%
Dec 31, 20144,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)