RankingsPricing
  1. JP-listed companies
  2. ALTECH CO., LTD.
  3. Financials
  4. Total liabilities

ALTECH CO., LTD.【JP:9972】

Market cap
¥4.3B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20253,469-14.75%
Nov 30, 20244,069-58.16%
Nov 30, 20239,725+21.33%
Nov 30, 20228,016+0.21%
Nov 30, 20217,999+43.99%
Nov 30, 20205,555+45.97%
Nov 30, 20193,806-21.34%
Nov 30, 20184,838-22.73%
Nov 30, 20176,262+4.43%
Nov 30, 20165,996-12.73%
Nov 30, 20156,871+6.49%
Nov 30, 20146,452

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 (%)