Pricing
  1. JP-listed companies
  2. ALTECH CO., LTD.
  3. Financials
  4. FCF margin (%)

ALTECH CO., LTD.【JP:9972】

Market cap
¥4.2B
P/E ratio
9.5x
Artech imports and sells industrial machinery while manufacturing plastic bottle preforms, serving manufacturers across packaging, food, and beverage industries in Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20250.7-151.24%
Nov 30, 2024-1.3-91.17%
Nov 30, 2023-14.6+416.99%
Nov 30, 2022-2.8-51.86%
Nov 30, 2021-5.9-215.89%
Nov 30, 20205.1-52.34%
Nov 30, 201910.6-2887.70%
Nov 30, 2018-0.4-109.33%
Nov 30, 20174.1+26.25%
Nov 30, 20163.2-155.97%
Nov 30, 2015-5.8+519.82%
Nov 30, 2014-0.9

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 (%)