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

ALTECH CO., LTD.【JP:9972】

Market cap
¥4.3B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 2025646+1391.23%
Nov 30, 202443-97.27%
Nov 30, 20231,588-7.09%
Nov 30, 20221,709+45.21%
Nov 30, 20211,177+57.73%
Nov 30, 2020746+9.37%
Nov 30, 2019682-6.25%
Nov 30, 2018728-47.97%
Nov 30, 20171,398-20.74%
Nov 30, 20161,764-35.60%
Nov 30, 20152,740+57.38%
Nov 30, 20141,741

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 (%)