AltechALTECH CO., LTD.9972東証スタンダード卸売業FY ending Nov 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -3.7% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.9% | 0.71× | 2.8% | 2.01× | 5.6% |
| 2022 | 2.5% | 0.81× | 2.0% | 2.07× | 4.1% |
| 2023 | — | —× | -4.8% | —× | — |
| 2024 | — | —× | -0.5% | —× | — |
| 2025 | — | —× | -15.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 13,861 | 16,320 | 17,832 | 18,233 | 17,552 |
| Cost of revenue | 10,373 | 12,756 | 14,688 | 15,028 | 14,264 |
| Gross profit | 3,488 | 3,564 | 3,144 | 3,206 | 3,288 |
| SG&A | 2,880 | 3,123 | 3,420 | 3,354 | 3,263 |
| Operating income | 608 | 441 | -276 | -148 | 25 |
| Pretax income | 642 | 497 | -1,066 | -242 | -1,928 |
| Income tax | 185 | 138 | 52 | 182 | 110 |
| Net income attributable to owners | 542 | 403 | -1,026 | -99 | -2,595 |
| Operating margin | 4.4% | 2.7% | -1.5% | -0.8% | 0.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.19B | ¥4.07B | ¥3.09B | ¥4.04B | ¥3.53B |
| Total assets | ¥19.6B | ¥20.9B | ¥21.5B | ¥19.5B | ¥14.9B |
| Net assets | ¥11.6B | ¥12.9B | ¥11.8B | ¥11.2B | ¥8.47B |
| Share capital | ¥5.53B | ¥5.53B | ¥5.53B | ¥5.53B | ¥5.53B |
| Trade receivables | ¥2.1B | — | — | — | — |
| Property, plant and equipment | ¥5.12B | ¥6.18B | ¥7.12B | ¥5.94B | ¥3.43B |
| Intangible assets excluding goodwill | ¥478.9M | ¥534.8M | ¥532.7M | ¥281.5M | ¥232.2M |
| Goodwill | — | — | ¥10.3M | ¥3.5M | — |
| Investment securities | ¥274.7M | ¥290.7M | ¥426.9M | ¥232.1M | ¥315.1M |
| Current assets | ¥12.3B | ¥12.2B | ¥12.7B | ¥12.4B | ¥10.7B |
| Current liabilities | ¥6.82B | ¥6.31B | ¥8.14B | ¥6.99B | ¥5.41B |
| Trade payables | ¥994M | ¥921.5M | ¥1.06B | ¥783.4M | ¥693.9M |
| Short-term borrowings | ¥1.28B | ¥1.3B | ¥3.98B | ¥3.09B | ¥2.56B |
| Long-term borrowings | ¥1B | ¥1.26B | ¥1.12B | ¥591M | ¥479M |
| Total liabilities | ¥8B | ¥8.02B | ¥9.72B | ¥8.33B | ¥6.4B |
| Non-controlling interests | ¥285.2M | ¥148.2M | ¥149.3M | -¥219.4M | ¥78M |
| Equity attributable to owners of parent | ¥9.72B | ¥9.79B | ¥8.65B | ¥8.45B | ¥5.76B |
| Retained earnings | ¥3.58B | ¥3.94B | ¥2.77B | ¥2.58B | -¥113.5M |
| Treasury stock | -¥1.53B | -¥460.6M | -¥445.3M | -¥445.3M | -¥445.3M |
EDINET (FSA Japan)
有価証券報告書－第50期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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