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Year on year Altech Co Ltd had net income fall from a gain of 402.79m to a loss of 1.03bn despite a 9.27% increase in revenues from 16.32bn to 17.83bn. An increase in the cost of goods sold as a percentage of sales from 78.16% to 82.37% was a component in the falling net income despite rising revenues.
| Gross margin | 15.84% |
|---|---|
| Net profit margin | -3.96% |
| Operating margin | -2.87% |
| Return on assets | -3.34% |
|---|---|
| Return on equity | -4.18% |
| Return on investment | -5.27% |
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Cash flow in JPYView more
In 2023, cash reserves at Altech Co Ltd fell by 985.51m. Cash Flow from Financing totalled 2.37bn or 13.28% of revenues. In addition the company used 937.91m for operations while cash used for investing totalled 2.44bn.
| Cash flow per share | 6.89 |
|---|---|
| Price/Cash flow per share | 34.02 |
| Book value per share | 908.13 |
|---|---|
| Tangible book value per share | 886.12 |
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Balance sheet in JPYView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 1.37 |
| Total debt/total equity | 0.4776 |
|---|---|
| Total debt/total capital | 0.3243 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -364.38%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.90% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -636.24 |
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