Altech Corporation (TYO:4641)
Japan · Delayed Price · Currency is JPY 844.00
+12.00 (1.44%)
Aug 18, 2026, 3:30 PM JST
Altech Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,333 | 52,649 | 49,858 | 46,216 | 43,647 | 39,261 |
Revenue Growth | 6.33% | 5.60% | 7.88% | 5.89% | 11.17% | 9.81% |
Gross Profit Gross Profit Growth | 12,118 | 12,112 | 11,593 | 10,953 | 10,488 | 8,939 |
Operating Income Operating Income Growth | 5,149 | 5,397 | 5,159 | 4,983 | 4,649 | 3,876 |
Net Income Net Income Growth | 3,790 | 3,981 | 3,677 | 3,696 | 3,416 | 3,095 |
Earnings Per Share EPS Growth | 64.40 | 67.57 | 61.67 | 61.72 | 56.48 | 50.32 |
EPS Growth | -3.12% | 9.57% | -0.08% | 9.28% | 12.23% | 1.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -41.1 | -42.02 | -39.95 | -38.82 | -46.18 | -509.74 |
Others Others Growth | 113.99 | 109.86 | 87.07 | - | - | - |
Outsourcing Service Business (Incl. Staffing Service) Outsourcing Service Business (Incl. Staffing Service) Growth | 49,537 | 47,926 | 45,754 | 42,688 | 40,142 | 37,520 |
Global Business Global Business Growth | 4,723 | 4,656 | 4,057 | 3,567 | 3,552 | 2,252 |
Total Total Growth | 54,333 | 52,650 | 49,859 | 46,216 | 43,648 | 39,262 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,109 | 14,118 | 13,343 | 11,430 | 10,696 | 9,985 |
Total Debt Total Debt Growth | 206.45 | 210 | 220 | 245 | 319 | 893 |
Net Cash (Debt) Net Cash Growth | 13,903 | 13,908 | 13,123 | 11,185 | 10,377 | 9,092 |
Net Cash Growth | 13.25% | 5.98% | 17.33% | 7.79% | 14.13% | 22.06% |
Net Cash Per Share Net Cash Per Share Growth | 236.20 | 236.07 | 220.09 | 186.77 | 171.56 | 147.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,373 | 4,584 | 3,213 | 3,663 | 3,169 |
Capital Expenditures CapEx Growth | - | -141 | -206 | -175 | -57 | -50 |
Free Cash Flow Free Cash Flow Growth | - | 3,232 | 4,378 | 3,038 | 3,606 | 3,119 |
Free Cash Flow Growth | - | -26.18% | 44.11% | -15.75% | 15.61% | -19.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.30% | 23.00% | 23.25% | 23.70% | 24.03% | 22.77% |
Operating Margin | 9.48% | 10.25% | 10.35% | 10.78% | 10.65% | 9.87% |
Pretax Margin | 9.81% | 10.66% | 10.73% | 11.38% | 10.84% | 11.50% |
Profit Margin | 6.98% | 7.56% | 7.38% | 8.00% | 7.83% | 7.88% |
FCF Margin | - | 6.14% | 8.78% | 6.57% | 8.26% | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 31.000 | 31.000 | 28.333 | 25.333 |
Dividend Per Share Growth | 100.00% | 16.13% | 0% | 9.41% | 11.84% | 1.33% |
Dividend Yield | 4.30% | 4.08% | 3.83% | 3.86% | 4.63% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.92 | 13.34 | 13.98 | 14.31 | 12.37 | 12.61 |
Forward PE | 12.32 | 13.75 | 14.54 | 15.22 | 13.35 | 12.59 |
P/FCF Ratio | - | 16.43 | 11.75 | 17.41 | 11.72 | 12.51 |
PS Ratio | 0.90 | 1.01 | 1.03 | 1.15 | 0.97 | 0.99 |