Altech Co., Ltd. (TYO:9972)
Japan · Delayed Price · Currency is JPY 278.00
-2.00 (-0.71%)
Jul 31, 2026, 3:30 PM JST
Altech Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 17,202 | 17,551 | 18,233 | 17,832 | 16,319 | 13,860 |
Revenue Growth | 0.48% | -3.74% | 2.25% | 9.27% | 17.74% | 7.07% |
Gross Profit Gross Profit Growth | 3,773 | 3,288 | 3,205 | 3,144 | 3,564 | 3,488 |
Operating Income Operating Income Growth | 371 | -108 | -148 | -275 | 441 | 607 |
Net Income Net Income Growth | -2,345 | -2,594 | -98 | -1,026 | 402 | 542 |
Earnings Per Share EPS Growth | -170.31 | -188.39 | -7.12 | -74.59 | 28.16 | 35.96 |
EPS Growth | - | - | - | - | -21.68% | -4.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Trading Company Business Trading Company Business Growth | 8,212 | 9,007 | 8,765 | 10,318 | 9,315 | 8,502 |
Preform Business Preform Business Growth | 9,062 | 8,618 | 9,523 | 8,119 | 7,062 | 5,529 |
Unallocated Adjustment Unallocated Adjustment Growth | -71.01 | -73.84 | -54.28 | -604.54 | -56.86 | -170.22 |
Total Total Growth | 17,202 | 17,552 | 18,233 | 17,832 | 16,320 | 13,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,130 | 3,611 | 4,119 | 3,158 | 4,138 | 4,243 |
Total Debt Total Debt Growth | 3,849 | 3,776 | 4,669 | 5,691 | 3,107 | 2,538 |
Net Cash (Debt) Net Cash Growth | 1,281 | -165 | -550 | -2,533 | 1,031 | 1,705 |
Net Cash Growth | 447.44% | - | - | - | -39.53% | -40.57% |
Net Cash Per Share Net Cash Per Share Growth | 93.03 | -11.98 | -39.94 | -184.15 | 72.23 | 113.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,305 | 569 | 454 | -937 | 525 | 1,132 |
Capital Expenditures CapEx Growth | -212 | -453 | -689 | -1,660 | -985 | -1,945 |
Free Cash Flow Free Cash Flow Growth | 1,093 | 116 | -235 | -2,597 | -460 | -813 |
Free Cash Flow Growth | 795.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 21.93% | 18.73% | 17.58% | 17.63% | 21.84% | 25.17% |
Operating Margin | 2.16% | -0.61% | -0.81% | -1.54% | 2.70% | 4.38% |
Pretax Margin | -8.78% | -10.99% | -1.32% | -5.98% | 3.04% | 4.64% |
Profit Margin | -13.63% | -14.78% | -0.54% | -5.75% | 2.46% | 3.91% |
FCF Margin | 6.35% | 0.66% | -1.29% | -14.56% | -2.82% | -5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 7.000 | 10.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -30.00% | 233.33% | 0% |
Dividend Yield | 2.52% | 2.49% | 3.31% | 3.19% | 3.47% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | - | - | 10.72 | 8.11 |
P/FCF Ratio | 3.50 | 33.35 | - | - | - | - |
PS Ratio | 0.22 | 0.22 | 0.16 | 0.18 | 0.26 | 0.32 |