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

ALTECH CO., LTD.JP:9972

Market cap
¥4.4B
P/E ratio
26.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20244,026+0.70%
Nov 30, 20233,998-18.04%
Nov 30, 20224,878-10.43%
Nov 30, 20215,446+37.05%
Nov 30, 20203,974+27.22%
Nov 30, 20193,124-24.01%
Nov 30, 20184,111-15.48%
Nov 30, 20174,863+14.92%
Nov 30, 20164,232+2.43%
Nov 30, 20154,131-12.31%
Nov 30, 20144,711

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 (%)