Go Deep
Altech Corporation
Altech Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,521 | 13.9 | 2.49 | 0.01 | 538.77 |
| Oct 2026 | 20,781 | 14.0 | 2.49 | 0.01 | 538.35 |
| Oct 2026 | 20,968 | 13.4 | 2.42 | 0.01 | 522.03 |
| Oct 2026 | 20,993 | 13.8 | 2.40 | 0.01 | 517.81 |
Altech Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 5.5 | 5.1 |
Altech Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,649,756,000.0 | 49,858,533,000.0 | 46,216,036,000.0 | 43,647,698,000.0 |
| Net Profit | 3,981,061,000.0 | 3,677,439,000.0 | 3,696,080,000.0 | 3,416,932,000.0 |
| EPS | 67.6 | 61.7 | 61.7 | 56.5 |
Altech Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,311,089,000.0 | 28,077,013,000.0 | 25,025,686,000.0 | 24,274,526,000.0 | — |
| Total Liabilities | 8,874,406,000.0 | 9,333,756,000.0 | 8,158,873,000.0 | 8,532,585,000.0 | — |
| Total Equity | 20,374,592,000.0 | 18,691,736,000.0 | 16,822,245,000.0 | 15,687,682,000.0 | — |
Owes vs Owns
Altech Corporation owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.30× | 0.33× | 0.33× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Altech Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 48.2%Receivables 24.8%Inventory 1.9%Fixed assets (tangible) 13.2%Intangible assets 0.7%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 0.7%Payables 0.8%Other liabilities 28.8%Shareholders' equity 69.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,118.7 | 13,343.3 | 11,430.7 | 10,696.6 |
| Receivables | 7,277.9 | 7,051.3 | 6,547.5 | 6,622.9 |
| Inventory | 563.6 | 503.9 | 578.5 | 296.7 |
| Fixed assets (tangible) | 3,880.0 | 3,948.1 | 3,155.8 | 3,178.4 |
| Intangible assets | 194.5 | 205.6 | 284.1 | 384.2 |
| Long-term investments | 59.6 | 32.2 | 32.2 | 32.2 |
| Other assets | 3,216.7 | 2,992.7 | 2,996.9 | 3,063.6 |
| Liabilities & equity | ||||
| Short-term debt | 208.6 | 210.3 | 224.3 | 274.4 |
| Long-term debt | 2.2 | 10.7 | 21.0 | 45.3 |
| Payables | 234.0 | 432.6 | 356.0 | 459.1 |
| Other liabilities | 8,429.7 | 8,680.2 | 7,557.6 | 7,753.8 |
| Shareholders' equity | 20,436.7 | 18,743.3 | 16,866.8 | 15,741.9 |
| Net tangible assets | 20,180.0 | 18,486.1 | 16,538.2 | 15,303.4 |
Altech Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,373,943,000.0 | 4,584,532,000.0 | 3,213,647,000.0 | 3,663,548,000.0 | — |
| Investing Activities | -242,707,000.0 | -366,253,000.0 | 138,622,000.0 | -125,932,000.0 | — |
| Financing Activities | -2,469,092,000.0 | -2,485,573,000.0 | -2,684,477,000.0 | -2,881,041,000.0 | — |