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AltPlus Inc. (TYO:3672)
Japan flag Japan · Delayed Price · Currency is JPY
29.00
-1.00 (-3.33%)
Jul 27, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7772,8973,5164,3876,0047,291
Revenue Growth
-8.23%-17.61%-19.85%-26.93%-17.65%22.56%
Gross Profit
132173214373227487
Operating Income
-521-468-453-556-802-555
Net Income
-568-434-452-420-780-388
Earnings Per Share
-9.95-12.81-22.00-23.20-44.82-22.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0628637668477831,518
Total Debt
----115170
Net Cash (Debt)
1,0628637668476681,348
Net Cash Growth
38.82%12.66%-9.56%26.80%-50.44%-15.59%
Net Cash Per Share
18.6025.4737.2746.7938.3977.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-412-573-410-452-710-63
Capital Expenditures
-3-2--4-20-
Free Cash Flow
-415-575-410-456-730-63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
4.75%5.97%6.09%8.50%3.78%6.68%
Operating Margin
-18.76%-16.16%-12.88%-12.67%-13.36%-7.61%
Pretax Margin
-20.63%-15.22%-12.74%-9.00%-12.87%-5.27%
Profit Margin
-20.45%-14.98%-12.86%-9.57%-12.99%-5.32%
FCF Margin
-14.94%-19.85%-11.66%-10.39%-12.16%-0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.931.010.620.980.860.98