Altech Co., Ltd. (TYO:9972)
Japan flag Japan · Delayed Price · Currency is JPY
249.00
-1.00 (-0.40%)
Nov 9, 2026, 3:30 PM JST

Altech Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
17,13717,55118,23317,83216,31913,860
Revenue Growth
2.92%-3.74%2.25%9.27%17.74%7.07%
Gross Profit
3,9893,2883,2053,1443,5643,488
Operating Income
583-108-148-275441607
Net Income
-2,315-2,594-98-1,026402542
Earnings Per Share
-168.13-188.39-7.12-74.5928.1635.96
EPS Growth
-----21.68%-4.22%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Preform Business
9,1228,6189,5238,1197,0625,529
Trading Company Business
8,1209,0078,76510,3189,3158,502
Unallocated Adjustment
-103.71-73.84-54.28-604.54-56.86-170.22
Total
17,13717,55218,23317,83216,32013,861

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
4,7813,6114,1193,1584,1384,243
Total Debt
3,7163,7764,6695,6913,1072,538
Net Cash (Debt)
1,065-165-550-2,5331,0311,705
Net Cash Growth
1836.36%----39.53%-40.57%
Net Cash Per Share
77.35-11.98-39.94-184.1572.23113.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-569454-9375251,132
Capital Expenditures
--453-689-1,660-985-1,945
Free Cash Flow
-116-235-2,597-460-813
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.28%18.73%17.58%17.63%21.84%25.17%
Operating Margin
3.40%-0.61%-0.81%-1.54%2.70%4.38%
Pretax Margin
-8.27%-10.99%-1.32%-5.98%3.04%4.64%
Profit Margin
-13.51%-14.78%-0.54%-5.75%2.46%3.91%
FCF Margin
-0.66%-1.29%-14.56%-2.82%-5.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
7.0007.0007.0007.00010.0003.000
Dividend Per Share Growth
0%0%0%-30.00%233.33%0%
Dividend Yield
2.81%2.49%3.23%3.02%3.19%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
----10.728.11
P/FCF Ratio
3.1533.35----
PS Ratio
0.200.220.160.180.260.32