Key Financial Data Of Reporting Company

Altech Corporation - Filing #7275411

Concept As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
43,647,698,000 JPY
33,435,192,000 JPY
30,902,108,000 JPY
39,261,578,000 JPY
35,753,733,000 JPY
29,630,726,000 JPY
36,371,294,000 JPY
29,684,280,000 JPY
32,781,260,000 JPY
27,480,437,000 JPY
Ordinary profit (loss)
4,560,997,000 JPY
4,461,892,000 JPY
4,142,492,000 JPY
4,574,579,000 JPY
4,595,762,000 JPY
4,172,114,000 JPY
4,098,064,000 JPY
3,755,321,000 JPY
3,605,854,000 JPY
3,361,781,000 JPY
Profit (loss)
3,384,051,000 JPY
2,868,318,000 JPY
2,838,998,000 JPY
2,715,876,000 JPY
2,541,209,000 JPY
Share capital
2,347,163,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
2,347,163,000 JPY
Total number of issued shares
21,746,000 xbrli:shares
24,746,000 xbrli:shares
24,746,000 xbrli:shares
24,746,000 xbrli:shares
22,496,000 xbrli:shares
Net assets
15,741,943,000 JPY
14,011,340,000 JPY
13,010,034,000 JPY
14,635,166,000 JPY
11,492,526,000 JPY
12,771,158,000 JPY
12,165,737,000 JPY
11,115,075,000 JPY
9,755,240,000 JPY
10,613,616,000 JPY
Total assets
24,274,526,000 JPY
20,702,518,000 JPY
19,222,847,000 JPY
22,545,059,000 JPY
18,016,893,000 JPY
20,996,970,000 JPY
19,471,438,000 JPY
17,327,335,000 JPY
15,435,192,000 JPY
17,341,421,000 JPY
Net assets per share
778.68
695.47
633.92
711.48
561.02
622.21
579.62
530.58
466.43
506.53
Dividend paid per share
85.00
76.00
75.00
73.00
80.00
Interim dividend paid per share
38.00
37.00
35.00
35.00
39.00
Basic earnings (loss) per share
169.47
167.84
139.91
151.00
149.13
138.47
138.93
129.75
124.07
118.19
Diluted earnings per share
Equity-to-asset ratio
0.646 xbrli:pure
0.677 xbrli:pure
0.677 xbrli:pure
0.648 xbrli:pure
0.638 xbrli:pure
0.607 xbrli:pure
0.624 xbrli:pure
0.641 xbrli:pure
0.632 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.226 xbrli:pure
0.250 xbrli:pure
0.234 xbrli:pure
0.226 xbrli:pure
0.240 xbrli:pure
0.247 xbrli:pure
0.240 xbrli:pure
0.244 xbrli:pure
0.252 xbrli:pure
0.239 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
12.5 xbrli:pure
13.6 xbrli:pure
12.6 xbrli:pure
14.1 xbrli:pure
15.2 xbrli:pure
14.2 xbrli:pure
15.2 xbrli:pure
12.2 xbrli:pure
12.8 xbrli:pure
Payout ratio
0.5064 xbrli:pure
0.5432 xbrli:pure
0.5416 xbrli:pure
0.5381 xbrli:pure
0.6153 xbrli:pure
Net cash provided by (used in) operating activities
3,663,548,000 JPY
3,169,781,000 JPY
3,900,993,000 JPY
3,109,234,000 JPY
2,966,772,000 JPY
Net cash provided by (used in) investing activities
-125,932,000 JPY
-222,030,000 JPY
-359,705,000 JPY
-264,208,000 JPY
-1,013,106,000 JPY
Net cash provided by (used in) financing activities
-2,881,041,000 JPY
-1,733,226,000 JPY
-2,460,183,000 JPY
-1,323,539,000 JPY
-4,459,354,000 JPY
Cash and cash equivalents
10,003,673,000 JPY
9,293,055,000 JPY
7,998,171,000 JPY
6,921,291,000 JPY
5,406,169,000 JPY
Number of employees
5,879 xbrli:pure
369 xbrli:pure
4,337 xbrli:pure
5,510 xbrli:pure
4,337 xbrli:pure
4,158 xbrli:pure
5,423 xbrli:pure
4,085 xbrli:pure
5,303 xbrli:pure
4,927 xbrli:pure
3,984 xbrli:pure
3,679 xbrli:pure
4,483 xbrli:pure
Average number of temporary employees
196 xbrli:pure
xbrli:pure
144 xbrli:pure
196 xbrli:pure
144 xbrli:pure
107 xbrli:pure
140 xbrli:pure
136 xbrli:pure
169 xbrli:pure
173 xbrli:pure
140 xbrli:pure
85 xbrli:pure
119 xbrli:pure
Total shareholder return
1.227 xbrli:pure
1.087 xbrli:pure
1.147 xbrli:pure
1.045 xbrli:pure
0.788 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.993 xbrli:pure
0.840 xbrli:pure

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