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AltPlus Holdings Inc.
AltPlus Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,831 | -2.0 | 1.50 | 0.00 | 12.11 |
| Oct 2026 | 22,973 | -2.1 | 1.58 | 0.00 | 12.69 |
| Oct 2026 | 23,081 | -2.0 | 1.50 | 0.00 | 12.06 |
AltPlus Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 605,118,000.0 | 682,002,000.0 | 649,896,000.0 | 782,043,000.0 |
| Net Profit | -200,145,000.0 | -145,465,000.0 | -210,352,000.0 | -95,996,000.0 |
| EPS | — | — | -3.1 | — |
AltPlus Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,897,753,000.0 | 3,516,498,000.0 | 4,387,858,000.0 | 6,004,310,000.0 |
| Net Profit | -434,656,000.0 | -452,268,000.0 | -420,604,000.0 | -780,445,000.0 |
| EPS | -12.8 | -22.0 | -23.2 | -44.9 |
AltPlus Holdings Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,746,749,000.0 | 1,541,653,000.0 | 1,897,599,000.0 | 1,969,630,000.0 |
| Total Liabilities | 733,507,000.0 | 763,769,000.0 | 943,532,000.0 | 1,037,833,000.0 |
| Total Equity | 1,009,617,000.0 | 774,319,000.0 | 950,458,000.0 | 928,012,000.0 |
Owes vs Owns
AltPlus Holdings Inc. owed ¥0.35 for every ¥1 it owned in Jun 2026, down from ¥0.53 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.42× | 0.50× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AltPlus Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 49.4%Receivables 29.9%Other assets 20.3%
How it's funded — Sep 2025
Payables 8.1%Other liabilities 33.9%Shareholders' equity 58.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 863.5 | 766.1 | 847.4 | 783.9 |
| Receivables | 522.7 | 530.3 | 643.9 | 663.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.6 | 1.4 | 0.7 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.2 |
| Long-term investments | 4.9 | 4.9 | 0.1 | 0.1 |
| Other assets | 354.1 | 238.9 | 405.7 | 521.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 40.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 76.7 |
| Payables | 142.0 | 165.1 | 233.3 | 162.5 |
| Other liabilities | 591.5 | 598.7 | 710.2 | 758.7 |
| Shareholders' equity | 1,013.2 | 777.9 | 954.1 | 931.8 |
| Net tangible assets | 1,009.6 | 774.3 | 950.5 | 927.8 |
AltPlus Holdings Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -573,010,000.0 | -410,771,000.0 | -437,004,000.0 | -710,617,000.0 |
| Investing Activities | 19,087,000.0 | 62,969,000.0 | 309,423,000.0 | 94,237,000.0 |
| Financing Activities | 651,297,000.0 | 266,580,000.0 | 311,338,000.0 | -53,996,000.0 |