Key Financial Data Of Reporting Company

ALTECH CO., LTD. - Filing #7275883

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,947,787,000 JPY
18,233,202,000 JPY
12,055,417,000 JPY
17,832,014,000 JPY
16,319,749,000 JPY
10,397,979,000 JPY
13,860,941,000 JPY
9,057,675,000 JPY
12,945,573,000 JPY
8,573,986,000 JPY
Ordinary profit (loss)
359,230,000 JPY
-253,846,000 JPY
643,358,000 JPY
-963,231,000 JPY
476,076,000 JPY
354,455,000 JPY
654,358,000 JPY
470,773,000 JPY
700,369,000 JPY
296,224,000 JPY
Profit (loss)
354,929,000 JPY
314,382,000 JPY
176,975,000 JPY
300,201,000 JPY
208,754,000 JPY
Share capital
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
Total number of issued shares
15,153,000 xbrli:shares
15,153,000 xbrli:shares
15,153,000 xbrli:shares
19,354,596 xbrli:shares
19,354,596 xbrli:shares
Net assets
11,163,665,000 JPY
8,339,045,000 JPY
8,219,607,000 JPY
11,820,568,000 JPY
12,874,969,000 JPY
7,940,836,000 JPY
11,590,488,000 JPY
8,028,887,000 JPY
8,009,830,000 JPY
10,625,438,000 JPY
Total assets
19,492,398,000 JPY
12,408,299,000 JPY
12,286,284,000 JPY
21,545,546,000 JPY
20,890,517,000 JPY
12,823,072,000 JPY
19,589,281,000 JPY
13,484,874,000 JPY
11,984,208,000 JPY
16,180,643,000 JPY
Net assets per share
826.69
605.62
596.94
847.61
927.47
578.69
766.12
544.09
521.49
673.34
Dividend paid per share
7.00
7.00
10.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
25.78
-7.18
22.86
-74.60
28.22
12.40
35.96
19.92
37.56
13.17
Diluted earnings per share
Equity-to-asset ratio
0.584 xbrli:pure
0.672 xbrli:pure
0.669 xbrli:pure
0.542 xbrli:pure
0.609 xbrli:pure
0.619 xbrli:pure
0.577 xbrli:pure
0.595 xbrli:pure
0.668 xbrli:pure
0.639 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
xbrli:pure
0.039 xbrli:pure
xbrli:pure
0.034 xbrli:pure
0.022 xbrli:pure
0.050 xbrli:pure
0.037 xbrli:pure
0.059 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
xbrli:pure
10.1 xbrli:pure
xbrli:pure
11.1 xbrli:pure
25.3 xbrli:pure
8.3 xbrli:pure
15.0 xbrli:pure
7.8 xbrli:pure
22.2 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.306 xbrli:pure
0.807 xbrli:pure
0.151 xbrli:pure
0.228 xbrli:pure
Net cash provided by (used in) operating activities
454,587,000 JPY
-937,914,000 JPY
525,059,000 JPY
1,132,721,000 JPY
1,281,893,000 JPY
Net cash provided by (used in) investing activities
972,963,000 JPY
-2,436,412,000 JPY
-962,188,000 JPY
-1,910,407,000 JPY
-594,382,000 JPY
Net cash provided by (used in) financing activities
-445,523,000 JPY
2,367,992,000 JPY
55,499,000 JPY
1,290,837,000 JPY
-339,568,000 JPY
Cash and cash equivalents
4,042,913,000 JPY
3,089,007,000 JPY
4,074,515,000 JPY
4,187,877,000 JPY
3,815,314,000 JPY
Number of employees
457 xbrli:pure
138 xbrli:pure
26 xbrli:pure
26 xbrli:pure
5 xbrli:pure
127 xbrli:pure
304 xbrli:pure
107 xbrli:pure
133 xbrli:pure
466 xbrli:pure
427 xbrli:pure
131 xbrli:pure
415 xbrli:pure
137 xbrli:pure
138 xbrli:pure
402 xbrli:pure
Average number of temporary employees
164 xbrli:pure
5 xbrli:pure
1 xbrli:pure
6 xbrli:pure
157 xbrli:pure
5 xbrli:pure
176 xbrli:pure
91 xbrli:pure
3 xbrli:pure
128 xbrli:pure
1 xbrli:pure
4 xbrli:pure
136 xbrli:pure
Total shareholder return
1.074 xbrli:pure
1.109 xbrli:pure
1.435 xbrli:pure
1.322 xbrli:pure
1.283 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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