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AltPlus Inc. (TYO:3672)
Japan flag Japan · Delayed Price · Currency is JPY
28.00
+2.00 (7.69%)
Aug 14, 2026, 3:30 PM JST

AltPlus Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7192,8973,5164,3876,0047,291
Revenue Growth
-7.11%-17.61%-19.85%-26.93%-17.65%22.56%
Gross Profit
98173214373227487
Operating Income
-568-468-453-556-802-555
Net Income
-651-434-452-420-780-388
Earnings Per Share
-9.42-12.81-22.00-23.20-44.82-22.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7778637668477831,518
Total Debt
----115170
Net Cash (Debt)
7778637668476681,348
Net Cash Growth
8.82%12.66%-9.56%26.80%-50.44%-15.59%
Net Cash Per Share
11.2525.4737.2746.7938.3977.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--573-410-452-710-63
Capital Expenditures
--2--4-20-
Free Cash Flow
--575-410-456-730-63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
3.60%5.97%6.09%8.50%3.78%6.68%
Operating Margin
-20.89%-16.16%-12.88%-12.67%-13.36%-7.61%
Pretax Margin
-24.05%-15.22%-12.74%-9.00%-12.87%-5.27%
Profit Margin
-23.94%-14.98%-12.86%-9.57%-12.99%-5.32%
FCF Margin
--19.85%-11.66%-10.39%-12.16%-0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.891.010.620.980.860.98