Altech Corporation (TYO:4641)

Altech Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	53,463	52,649	49,858	46,216	43,647	39,261
Revenue Growth	5.85%	5.60%	7.88%	5.89%	11.17%	9.81%
Gross Profit Gross Profit Growth	12,149	12,112	11,593	10,953	10,488	8,939
Operating Income Operating Income Growth	5,293	5,397	5,159	4,983	4,649	3,876
Net Income Net Income Growth	3,908	3,981	3,677	3,696	3,416	3,095
Earnings Per Share EPS Growth	66.40	67.57	61.67	61.72	56.48	50.32
EPS Growth	4.06%	9.57%	-0.08%	9.28%	12.23%	1.25%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Global Business Global Business Growth	4,696	4,656	4,057	3,567	3,552	2,252
Others Others Growth	111.81	109.86	87.07	-	-	-
Outsourcing Service Business (Incl. Staffing Service) Outsourcing Service Business (Incl. Staffing Service) Growth	48,696	47,926	45,754	42,688	40,142	37,520
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-40.6	-42.02	-39.95	-38.82	-46.18	-509.74
Total Total Growth	53,463	52,650	49,859	46,216	43,648	39,262

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,725	14,118	13,343	11,430	10,696	9,985
Total Debt Total Debt Growth	208.59	210	220	245	319	893
Net Cash (Debt) Net Cash Growth	13,517	13,908	13,123	11,185	10,377	9,092
Net Cash Growth	13.78%	5.98%	17.33%	7.79%	14.13%	22.06%
Net Cash Per Share Net Cash Per Share Growth	229.67	236.07	220.09	186.77	171.56	147.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.73%	23.00%	23.25%	23.70%	24.03%	22.77%
Operating Margin	9.90%	10.25%	10.35%	10.78%	10.65%	9.87%
Pretax Margin	10.22%	10.66%	10.73%	11.38%	10.84%	11.50%
Profit Margin	7.31%	7.56%	7.38%	8.00%	7.83%	7.88%
FCF Margin	-	6.14%	8.78%	6.57%	8.26%	7.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	132.29%	16.13%	0%	9.41%	11.84%	1.33%
Dividend Yield	4.29%	4.08%	3.83%	3.86%	4.63%	4.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.59	13.34	13.98	14.31	12.37	12.61
Forward PE	12.49	13.75	14.54	15.22	13.35	12.59
P/FCF Ratio	15.22	16.43	11.75	17.41	11.72	12.51
PS Ratio	0.92	1.01	1.03	1.15	0.97	0.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error