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Altech Co., Ltd.
Altech Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,176 | -1.6 | 0.45 | 0.39 | 165.26 |
Altech Co., Ltd. Quarterly Results
| Line Item | Feb 2026 | Feb 2025 |
|---|---|---|
| EPS | -1.4 | 2.7 |
Altech Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 17,551,597,000.0 | 18,233,202,000.0 | 17,832,014,000.0 | 16,319,749,000.0 | — |
| Net Profit | -2,594,639,000.0 | -98,820,000.0 | -1,026,120,000.0 | 402,785,000.0 | — |
| EPS | — | -7.2 | -74.6 | 28.2 | 36.0 |
Altech Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,873,088,000.0 | 19,492,398,000.0 | 21,545,546,000.0 | 20,890,517,000.0 | — |
| Total Liabilities | 6,402,955,000.0 | 8,328,734,000.0 | 9,724,983,000.0 | 8,015,550,000.0 | — |
| Total Equity | 8,392,111,000.0 | 11,383,098,000.0 | 11,671,251,000.0 | 12,726,722,000.0 | — |
Altech Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 24.3%Receivables 19.9%Inventory 16.3%Fixed assets (tangible) 23.8%Intangible assets 1.6%Long-term investments 2.1%Other assets 12.0%
How it's funded — Nov 2025
Short-term debt 17.2%Long-term debt 3.2%Payables 4.7%Other liabilities 18.0%Shareholders' equity 56.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,611.5 | 4,119.3 | 3,158.3 | 4,138.9 |
| Receivables | 2,966.9 | 2,505.4 | 2,688.4 | 2,495.2 |
| Inventory | 2,422.7 | 3,794.8 | 3,682.9 | 3,029.4 |
| Fixed assets (tangible) | 3,534.4 | 6,049.1 | 7,234.7 | 6,291.3 |
| Intangible assets | 232.2 | 281.5 | 532.7 | 534.8 |
| Long-term investments | 315.1 | 378.4 | 445.2 | 1,452.9 |
| Other assets | 1,790.2 | 2,364.0 | 3,803.4 | 2,948.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,555.1 | 3,087.0 | 3,979.5 | 1,301.3 |
| Long-term debt | 479.0 | 591.0 | 1,117.9 | 1,264.2 |
| Payables | 693.9 | 783.4 | 1,061.6 | 921.5 |
| Other liabilities | 2,675.0 | 3,867.3 | 3,566.0 | 4,528.5 |
| Shareholders' equity | 8,470.1 | 11,163.7 | 11,820.6 | 12,875.0 |
| Net tangible assets | 8,159.9 | 11,101.6 | 11,138.5 | 12,191.9 |
Altech Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 569,590,000.0 | 454,587,000.0 | -937,914,000.0 | 525,059,000.0 | — |
| Investing Activities | -102,067,000.0 | 972,963,000.0 | -2,436,412,000.0 | -962,188,000.0 | — |
| Financing Activities | -1,032,323,000.0 | -445,523,000.0 | 2,367,992,000.0 | 55,499,000.0 | — |