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ALTECH CO., LTD.(9972) Financial Results

9972
TSE Standard
ALTECH CO., LTD.
286
JPY
-1
(-0.35%)
Jan 29, 3:30 pm JST
1.86
USD
Jan 29, 1:30 am EST
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, 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 17,551 24 -126 -2,594 -188.4 7 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 18,000 700 500 400 29.1 7 Jan 14, 2026 J-GAAP
YoY +2.6% +2,816.7%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 7,634 -87 -70 -123 -9.0 0 Jun 30, 2023 J-GAAP
Dec - May, 2023 9,235 -9 -1 -71 -5.2 0 Jul 5, 2024 J-GAAP
Dec - May, 2024 8,121 -99 -133 52 3.8 0 Jul 4, 2025 J-GAAP
Dec - May, 2025 Guidance 0 Jan 14, 2026 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
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
Nov, 2025 24 467 625 -158 -1,032 3,529 23.73 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
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 17,551 24 -126 -2,594 -188.4 7 Jan 14, 2026 J-GAAP
YoY -3.7% +50.2% -2,546.9% -2,524.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 5,244 128 16 -2,708 -196.7 2.4 Jan 14, 2026 J-GAAP
YoY +20.7% +197.7% -412.9% -408.6%
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, 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
Nov, 2025 609.48 56.4 14,873 8,392 -113 0.45 Jan 14, 2026 J-GAAP