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Altech Corporation(4641) Financial Results

4641
TSE Prime
Altech Corporation
2,663
JPY
-23
(-0.86%)
Dec 5, 3:30 pm JST
17.22
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,673.9
Dec 5, 3:24 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
Dec, 2021 39,261 3,875 4,574 3,095 151.0 76 Feb 9, 2022 J-GAAP
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 Guidance 52,700 5,400 5,500 3,700 188.6 94 Feb 13, 2025 J-GAAP
YoY +5.7% +4.7% +3.5% +0.6% +1.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,858 5,159 5,313 3,696 185.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 22,836 2,454 2,490 1,843 91.4 47 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 23,396 2,602 2,583 1,882 94.3 51 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 25,760 2,702 2,798 2,074 104.4 49 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 27,360 2,710 2,680 1,832 93.4 47 Aug 6, 2025 J-GAAP
YoY +6.2% +0.3% -4.2% -11.7% -10.5%
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, 2022 4,649 3,538 3,663 -125 -2,881 10,003 41.21 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 34,186 3,542 3,597 2,537 126.9 71.2 Nov 8, 2023 J-GAAP
Jan - Sep, 2024 35,954 3,586 3,716 2,362 118.9 69.9 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 38,190 3,924 4,065 2,683 136.6 73.9 Nov 11, 2025 J-GAAP
YoY +6.2% +9.4% +9.4% +13.6% +14.9%
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 12,030 1,440 1,456 1,159 58.1 12.0 Feb 13, 2024 J-GAAP
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
YoY +8.4% +9.3% +3.7% +7.4% +8.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,904 1,573 1,597 1,315 66.2
Fiscal Year Dec, 2024 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, 2022 778.68 64.6 24,274 15,687 11,973 0.02 Feb 9, 2023 J-GAAP
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
Jan - Sep, 2025 66.1 28,665 18,949 14,716 0.01 Nov 11, 2025 J-GAAP