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

Altech CorporationJP:4641

Market cap
¥59.1B
P/E ratio
14.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,939+14.04%
Dec 31, 20237,838-3.62%
Dec 31, 20228,133+9.28%
Dec 31, 20217,442-4.19%
Dec 31, 20207,768+11.16%
Dec 31, 20196,988+8.85%
Dec 31, 20186,420+12.19%
Dec 31, 20175,723+8.18%
Dec 31, 20165,290+13.58%
Dec 31, 20154,657+16.54%
Dec 31, 20143,997

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 (%)