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Altech Corporation (JP:4641)
:4641
Japanese Market

Altech Corporation (4641) Financial Statements

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Altech Corporation Financial Overview

Altech Corporation's market cap is currently ¥43.85B. The company's EPS TTM is ¥185.03; its P/E ratio is 13.52; and it has a dividend yield of 3.67%. Altech Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 46.22B¥ 43.65B¥ 39.26B¥ 35.75B¥ 36.37B
Gross Profit¥ 10.95B¥ 10.49B¥ 8.94B¥ 8.46B¥ 9.20B
Operating Income¥ 4.98B¥ 4.65B¥ 3.88B¥ 3.64B¥ 4.01B
EBITDA¥ 5.60B¥ 5.04B¥ 4.80B¥ 4.85B¥ 4.55B
Net Income¥ 3.70B¥ 3.42B¥ 3.10B¥ 3.06B¥ 2.91B
Balance Sheet
Cash & Short-Term Investments¥ 11.43B¥ 10.70B¥ 9.99B¥ 8.62B¥ 7.44B
Total Assets¥ 25.03B¥ 24.27B¥ 22.55B¥ 21.00B¥ 19.47B
Total Debt¥ 245.28M¥ 319.67M¥ 893.90M¥ 1.17B¥ 700.00M
Net Debt¥ -10.49B¥ -10.38B¥ -9.09B¥ -7.45B¥ -6.74B
Total Liabilities¥ 8.16B¥ 8.53B¥ 7.91B¥ 8.23B¥ 7.31B
Stockholders' Equity¥ 16.82B¥ 15.69B¥ 14.60B¥ 12.75B¥ 12.14B
Cash Flow
Free Cash Flow¥ 2.99B¥ 3.56B¥ 3.07B¥ 3.79B¥ 2.88B
Operating Cash Flow¥ 3.21B¥ 3.66B¥ 3.17B¥ 3.90B¥ 3.11B
Investing Cash Flow¥ 138.62M¥ -125.93M¥ -222.03M¥ -359.70M¥ -264.21M
Financing Cash Flow¥ -2.68B¥ -2.88B¥ -1.73B¥ -2.46B¥ -1.32B
Currency in JPY

Altech Corporation Earnings and Revenue History

Altech Corporation Debt to Assets

Altech Corporation Cash Flow

Altech Corporation Forecast EPS vs Actual EPS

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