Altech Co., Ltd. logo

Altech Co., Ltd.

9972.T

JPXIndustrialsIndustrial - Distribution

Latest quote

¥285

+¥4.00 · +1.42%

Aug 24, 3:30 PM JST

9972.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Industry
Industrial - Distribution
Sector
Industrials
Headquarters
JP

Market position

52-week range

Current ¥285

Open
¥285
Previous close
¥281
Volume
19.9K
Market cap
3.92B JPY
50-day average
¥273.52
+4.20% above average
200-day average
¥276.38
+3.12% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.22B JPY
EV / EBITDA
-4.68×
Earnings yield
-68.27%
Free cash flow yield
3.04%

Profitability & efficiency

Return on equity
-30.92%
Return on assets
-17.39%
Return on invested capital
-0.87%

Financial health

Current ratio
1.97×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends29%13%-3%-19%Gross margin, FY2021: 25.16%Gross margin, FY2022: 21.84%Gross margin, FY2023: 17.63%Gross margin, FY2024: 17.58%Gross margin, FY2025: 18.73%Operating margin, FY2021: 4.38%Operating margin, FY2022: 2.70%Operating margin, FY2023: -1.55%Operating margin, FY2024: -0.81%Operating margin, FY2025: -0.62%Net margin, FY2021: 3.91%Net margin, FY2022: 2.47%Net margin, FY2023: -5.75%Net margin, FY2024: -0.54%Net margin, FY2025: -14.78%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.16%. Gross margin FY2022 21.84%. Gross margin FY2023 17.63%. Gross margin FY2024 17.58%. Gross margin FY2025 18.73%. Operating margin FY2021 4.38%. Operating margin FY2022 2.70%. Operating margin FY2023 -1.55%. Operating margin FY2024 -0.81%. Operating margin FY2025 -0.62%. Net margin FY2021 3.91%. Net margin FY2022 2.47%. Net margin FY2023 -5.75%. Net margin FY2024 -0.54%. Net margin FY2025 -14.78%.

Income trends

Revenue

17.55B JPY-3.74%

Operating income

−108.71M JPY+26.71%

Net income

−2.59B JPY-2525.59%
Income trends across reported periods20.32B JPY11.98B JPY3.65B JPY−4.68B JPYRevenue, FY2021: 13.86B JPYRevenue, FY2022: 16.32B JPYRevenue, FY2023: 17.83B JPYRevenue, FY2024: 18.23B JPYRevenue, FY2025: 17.55B JPYOperating income, FY2021: 607.05M JPYOperating income, FY2022: 440.8M JPYOperating income, FY2023: −275.98M JPYOperating income, FY2024: −148.32M JPYOperating income, FY2025: −108.71M JPYNet income, FY2021: 542.02M JPYNet income, FY2022: 402.79M JPYNet income, FY2023: −1.03B JPYNet income, FY2024: −98.82M JPYNet income, FY2025: −2.59B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 13.86B JPY. Revenue FY2022 16.32B JPY. Revenue FY2023 17.83B JPY. Revenue FY2024 18.23B JPY. Revenue FY2025 17.55B JPY. Operating income FY2021 607.05M JPY. Operating income FY2022 440.8M JPY. Operating income FY2023 −275.98M JPY. Operating income FY2024 −148.32M JPY. Operating income FY2025 −108.71M JPY. Net income FY2021 542.02M JPY. Net income FY2022 402.79M JPY. Net income FY2023 −1.03B JPY. Net income FY2024 −98.82M JPY. Net income FY2025 −2.59B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue17.55B JPY18.23B JPY17.83B JPY16.32B JPY13.86B JPY
Cost of goods sold14.26B JPY15.03B JPY14.69B JPY12.76B JPY10.37B JPY
Gross profit3.29B JPY3.21B JPY3.14B JPY3.56B JPY3.49B JPY
Selling, general, and administrative3.4B JPY3.35B JPY3.42B JPY3.12B JPY2.88B JPY
Operating expenses3.4B JPY3.35B JPY3.42B JPY3.12B JPY2.88B JPY
Interest income12.94M JPY18.82M JPY13.19M JPY6.06M JPY4.29M JPY
Interest expense155.93M JPY149.72M JPY87.16M JPY72.68M JPY41.48M JPY
Depreciation and amortization869.59M JPY823.92M JPY688.46M JPY606.1M JPY557.68M JPY
Operating income−108.71M JPY−148.32M JPY−275.98M JPY440.8M JPY607.05M JPY
Net income−2.59B JPY−98.82M JPY−1.03B JPY402.79M JPY542.02M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
23.25

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates55.17-35.03-125.22-215.42Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 10, 2024: actual 36.51, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 13, 2025: actual -38.47, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 10, 2025: actual 2.71, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 3, 2025: actual 1.13, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 8, 2025: actual 4.5, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 14, 2026: actual -196.76, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 9, 2026: actual -1.37, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 6, 2026: actual 23.25, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.45B4.65B3.85B3.04BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 10, 2024: actual 4.65B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 13, 2025: actual 4.34B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 10, 2025: actual 4.87B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 3, 2025: actual 3.25B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 8, 2025: actual 4.19B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 14, 2026: actual 5.24B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 9, 2026: actual 3.45B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 6, 2026: actual 4.33B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥7.00

2025 complete year+133.3% since 2021

Corporate action history

DividendUpcoming

Ex-dividend Nov 27, 2026

¥7.00

Annual

Record Nov 30, 2026 · Payment Nov 27, 2026

Dividend

Ex-dividend Nov 27, 2025

¥7.00

Annual

Record Nov 30, 2025 · Payment Feb 27, 2026

Dividend

Ex-dividend Nov 28, 2024

¥7.00

Annual

Record Nov 30, 2024 · Payment Feb 28, 2025

Dividend

Ex-dividend Nov 29, 2023

¥7.00

Annual

Record Nov 30, 2023 · Payment Feb 29, 2024

Dividend

Ex-dividend Nov 29, 2022

¥10.00

Annual

Record Nov 30, 2022 · Payment Feb 28, 2023

Dividend

Ex-dividend Nov 29, 2021

¥3.00

Annual

Record Nov 30, 2021 · Payment Feb 28, 2022

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