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  1. JP-listed companies
  2. Altech Corporation
  3. Financials
  4. Short-term debt

Altech Corporation (4641)

Market cap
¥53.9B
P/E ratio
13.1x
Alps Giken provides technical staffing and engineering services across machinery, electrical, and IT fields, while also manufacturing plant equipment and operating senior housing facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025209-0.81%
Dec 31, 2024210-6.23%
Dec 31, 2023224-18.27%
Dec 31, 2022274-64.54%
Dec 31, 2021774-26.92%
Dec 31, 20201,059+51.25%
Dec 31, 2019700+0.00%
Dec 31, 2018700+0.00%
Dec 31, 2017700-2.78%
Dec 31, 2016720+2.86%
Dec 31, 2015700+0.00%
Dec 31, 2014700

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 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 (%)
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