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Altech Corporation(4641) Financial Results

4641
TSE Prime
Altech Corporation
2,581
JPY
+6
(+0.23%)
Mar 13, 3:30 pm JST
16.19
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Dec, 2022 43,647 4,649 4,560 3,416 169.5 85 Feb 9, 2023 J-GAAP
Dec, 2023 46,216 4,982 5,053 3,696 185.2 103 Feb 13, 2024 J-GAAP
Dec, 2024 49,858 5,159 5,313 3,677 185.0 93 Feb 13, 2025 J-GAAP
Dec, 2025 52,649 5,397 5,543 3,981 202.7 108 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 55,500 5,700 5,800 3,900 198.8 108 Feb 12, 2026 J-GAAP
YoY +5.4% +5.6% +4.6% -2.0% -1.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,649 5,397 5,543 3,981 202.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 22,820 2,380 2,470 1,814 90.5 52 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 24,098 2,457 2,515 1,603 80.7 44 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 25,340 2,690 2,820 1,868 95.1 47 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 26,000 2,300 2,600 1,800 91.8 54 Feb 12, 2026 J-GAAP
YoY +2.6% -14.5% -7.8% -3.6% -3.5%
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
Dec, 2023 4,982 3,351 3,213 138 -2,684 10,737 42.91 J-GAAP
Dec, 2024 5,159 4,218 4,584 -366 -2,485 12,550 44.70 J-GAAP
Dec, 2025 5,397 3,131 3,373 -242 -2,469 13,225 45.12 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
Dec, 2023 46,216 4,982 5,053 3,696 185.2 103 Feb 13, 2024 J-GAAP
Dec, 2024 49,858 5,159 5,313 3,677 185.0 93 Feb 13, 2025 J-GAAP
Dec, 2025 52,649 5,397 5,543 3,981 202.7 108 Feb 12, 2026 J-GAAP
YoY +5.6% +4.6% +4.3% +8.3% +9.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 11,840 1,305 1,330 854 43.0 11.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 12,258 1,152 1,185 749 37.7 9.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 11,856 1,129 1,201 759 38.2 9.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 13,904 1,573 1,597 1,315 66.2 11.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 12,490 1,404 1,459 973 49.4 11.2 May 12, 2025 J-GAAP
Apr - Jun, 2025 12,850 1,286 1,361 895 45.5 10.0 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 12,850 1,234 1,245 815 41.5 9.6 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 14,459 1,473 1,478 1,298 66.1 10.2 Feb 12, 2026 J-GAAP
YoY +4.0% -6.4% -7.5% -1.3% -0.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,459 1,573 1,597 1,315 66.2
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 846.62 67.2 25,025 16,822 13,688 0.01 Feb 13, 2024 J-GAAP
Dec, 2024 940.44 66.6 28,077 18,691 15,478 0.01 Feb 13, 2025 J-GAAP
Dec, 2025 1,038.62 69.5 29,311 20,374 16,013 0.01 Feb 12, 2026 J-GAAP