ALTECH CO., LTD.
9972・Standard Market・Wholesale Trade
ALTECH CO., LTD.9972
ALTECH CO., LTD.9972
Reference Indicators
Market Cap
43¥100M
P/E (Forecast)
9.7x
P/B
0.5x
Dividend Yield (Forecast)
2.47%
ROE
-45.1%
EV/EBITDA
4.1x
Financial Summary
Unit: ¥M
| Item | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 |
|---|---|---|---|---|---|
Net Sales | 13,860 | 16,319 | 17,832 | 18,233 | 17,551 |
Cost of Sales | 10,372 | 12,755 | 14,688 | 15,027 | 14,263 |
Gross Profit | 3,488 | 3,564 | 3,143 | 3,205 | 3,288 |
SG&A Expenses | 2,880 | 3,123 | 3,419 | 3,353 | 3,263 |
Operating Income | 608 | 440 | -275 | -148 | 24 |
Non-operating Income | 137 | 154 | 146 | 238 | 194 |
Non-operating Expenses | 90 | 118 | 833 | 344 | 346 |
Ordinary Income | 654 | 476 | -963 | -253 | -126 |
Extraordinary Income | 36 | 31 | 3 | 745 | 464 |
Extraordinary Losses | 48 | 10 | 106 | 733 | 2,266 |
Pre-tax Income | 642 | 496 | -1,066 | -241 | -1,928 |
Income Taxes | 185 | 138 | 51 | 182 | 109 |
Net Income | 542 | 402 | -1,026 | -98 | -2,594 |
EBITDA | 1,164 | 1,046 | 412 | 675 | 894 |
Gross Margin | 25.2% | 21.8% | 17.6% | 17.6% | 18.7% |
Operating Margin | 4.4% | 2.7% | -1.5% | -0.8% | 0.1% |
ROA | 2.8% | 1.9% | -4.8% | -0.5% | -17.4% |
ROE | 5.0% | 3.4% | -11.9% | -1.2% | -45.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| プリフォーム事業 | 8,581 | -523 | -6.1% |
| 商社事業 | 8,970 | 768 | 8.6% |