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AltPlusInc.(3672) Financial Results

3672
TSE Standard
AltPlusInc.
59
JPY
+1
(+1.72%)
Dec 5, 1:39 pm JST
0.38
USD
Dec 4, 11:39 pm EST
Result
PTS
outside of trading hours
58.3
Dec 5, 1:25 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 6,004 -801 -740 -780 -44.9 0 Nov 10, 2022 J-GAAP
Sep, 2023 4,387 -539 -522 -420 -23.2 0 Nov 9, 2023 J-GAAP
Sep, 2024 3,516 -452 -416 -452 -22.0 0 Nov 7, 2024 J-GAAP
Sep, 2025 2,897 -467 -442 -434 -12.8 0 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance Nov 13, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,291 737 715 450 67.8
Fiscal Year Sep, 2021 Sep, 2013 Sep, 2013 Sep, 2013 Sep, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,140 -381 -367 -257 -14.8 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 1,941 -221 -201 -201 -10.0 0 May 9, 2024 J-GAAP
Oct - Mar, 2024 1,451 -235 -224 -221 -8.3 0 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance Nov 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -539 -128 -437 309 311 847 44.65 J-GAAP
Sep, 2024 -452 -348 -410 62 266 766 49.71 J-GAAP
Sep, 2025 -467 -554 -573 19 651 863 49.43 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 4,387 -539 -522 -420 -23.2 0 Nov 9, 2023 J-GAAP
Sep, 2024 3,516 -452 -416 -452 -22.0 0 Nov 7, 2024 J-GAAP
Sep, 2025 2,897 -467 -442 -434 -12.8 0 Nov 13, 2025 J-GAAP
YoY -17.6% -3.3% -6.3% +4.0% +41.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 922 -153 -149 -150 -7.6 -16.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,019 -68 -52 -51 -2.5 -6.7 May 9, 2024 J-GAAP
Apr - Jun, 2024 763 -123 -113 -119 -5.8 -16.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 812 -108 -102 -132 -6.4 -13.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 692 -151 -157 -155 -7.2 -21.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 759 -84 -67 -66 -2.5 -11.1 May 8, 2025 J-GAAP
Apr - Jun, 2025 664 -122 -113 -117 -3.8 -18.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 782 -110 -105 -96 -2.8 -14.1 Nov 13, 2025 J-GAAP
YoY -3.7% -1.9% -2.9% +27.3% +55.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,169 278 278 166 23.3
Fiscal Year Jun, 2020 Dec, 2012 Dec, 2012 Dec, 2012 Sep, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 48.24 49.9 1,897 946 -1,579 Nov 9, 2023 J-GAAP
Sep, 2024 35.62 50.1 1,541 772 -547 Nov 7, 2024 J-GAAP
Sep, 2025 17.00 57.8 1,746 1,009 -564 Nov 13, 2025 J-GAAP