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ALTECH CO., LTD.(9972) Financial Results

9972
TSE Standard
ALTECH CO., LTD.
284
JPY
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Oct 31, 3:30 pm JST
1.84
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Oct 31, 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
Nov, 2021 13,860 608 654 542 36.0 3 Jan 14, 2022 J-GAAP
Nov, 2022 16,319 440 476 402 28.2 10 Jan 13, 2023 J-GAAP
Nov, 2023 17,832 -275 -963 -1,026 -74.6 7 Jan 15, 2024 J-GAAP
Nov, 2024 18,233 -148 -253 -98 -7.2 7 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 18,000 7 Oct 30, 2025 J-GAAP
YoY -1.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,560 1,236 1,322 3,240 191.5
Fiscal Year Nov, 2006 Nov, 1997 Nov, 2008 Nov, 2007 Nov, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 8,387 22 61 109 7.7 10 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 10,198 -188 -893 -903 -65.7 7 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 8,998 -139 -252 -27 -2.0 7 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 9,879 7 Oct 30, 2025 J-GAAP
YoY +9.8%
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
Nov, 2022 440 -437 525 -962 55 4,074 19.50 J-GAAP
Nov, 2023 -275 -3,373 -937 -2,436 2,367 3,089 14.34 J-GAAP
Nov, 2024 -148 1,426 454 972 -445 4,042 20.74 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
Dec - Aug, 2022 12,790 -21 24 -74 -5.4 Oct 5, 2023 J-GAAP
Dec - Aug, 2023 13,889 -191 -173 430 31.3 Oct 10, 2024 J-GAAP
Dec - Aug, 2024 12,307 -104 -142 114 8.3 Oct 9, 2025 J-GAAP
YoY -11.4% +45.5% +17.9% -73.5% -73.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,042 -254 -987 -952 -69.2 -5.0 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 4,064 -18 -19 -42 -3.1 -0.4 Apr 11, 2024 J-GAAP
Mar - May, 2024 5,171 9 18 -29 -2.1 0.2 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 4,654 -182 -172 501 36.5 -3.9 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 4,344 43 -80 -528 -38.7 1.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,869 137 110 37 2.7 2.8 Apr 10, 2025 J-GAAP
Mar - May, 2025 3,252 -236 -243 15 1.1 -7.3 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 4,186 -5 -9 62 4.5 -0.1 Oct 9, 2025 J-GAAP
YoY -10.1% +97.3% +94.8% -87.6% -87.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,348 1,020 962 2,258 153.2
Fiscal Year Nov, 2006 Nov, 2007 Nov, 2007 Aug, 2007 Aug, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 927.47 60.9 20,890 12,726 3,936 0.24 Jan 13, 2023 J-GAAP
Nov, 2023 847.61 54.2 21,545 11,671 2,772 0.49 Jan 15, 2024 J-GAAP
Nov, 2024 826.69 58.4 19,492 11,383 2,577 0.41 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 61.9 18,114 11,205 2,595 0.36 Oct 9, 2025 J-GAAP