JP Stock MarketDetailed Quotes

Altech (4641)

Watchlist

2591
+3+0.12%

20min DelayMarket Closed Apr 17 15:30 JST

53.75BMarket Cap12.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altech (4641) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.81%14.12B

--14.12B

--13.02B

7.64%12.49B

12.54%12.1B

16.73%13.34B

14.01%11.6B

0.63%10.75B

6.86%11.43B

-Cash and cash equivalents

5.81%14.12B

--14.12B

--13.02B

7.64%12.49B

12.54%12.1B

16.73%13.34B

14.01%11.6B

0.63%10.75B

6.86%11.43B

Receivables

3.21%7.28B

--7.28B

--7.07B

3.28%7.35B

1.26%7.15B

7.69%7.05B

1.65%7.11B

4.93%7.06B

-1.14%6.55B

-Accounts receivable

3.21%7.28B

--7.28B

--7.07B

3.28%7.35B

1.26%7.15B

7.69%7.05B

1.65%7.11B

4.93%7.06B

-1.14%6.55B

-Gross accounts receivable

3.21%7.28B

--7.28B

--7.07B

3.28%7.35B

1.26%7.15B

7.69%7.05B

1.65%7.11B

4.93%7.06B

-1.14%6.55B

Inventory

11.86%563.63M

--563.63M

--679.54M

31.64%563.08M

11.14%452.38M

-12.90%503.86M

9.89%427.76M

-7.13%407.04M

94.99%578.49M

Other current assets

11.18%829.2M

--829.2M

--794.45M

-0.95%723.41M

-8.03%786.17M

5.58%745.85M

2.38%730.34M

40.98%854.81M

31.88%706.45M

Total current assets

5.29%22.79B

--22.79B

--21.56B

6.28%21.12B

7.41%20.49B

12.36%21.64B

8.74%19.88B

3.34%19.07B

6.12%19.26B

Non current assets

Net PPE

-1.72%3.88B

--3.88B

--3.89B

0.11%3.91B

0.90%3.93B

25.10%3.95B

19.29%3.91B

19.82%3.89B

-0.71%3.16B

-Gross PP&E

0.96%6.57B

--6.57B

--6.56B

2.55%6.54B

3.11%6.53B

17.06%6.51B

14.16%6.37B

14.72%6.34B

3.17%5.56B

-Accumulated depreciation

-5.09%-2.69B

---2.69B

---2.67B

-6.41%-2.63B

-6.63%-2.6B

-6.50%-2.56B

-6.89%-2.47B

-7.44%-2.44B

-8.75%-2.4B

Total investment

31.44%1.29B

--1.29B

--1.24B

-15.55%1.08B

-22.86%990.31M

-6.75%984.83M

27.61%1.27B

50.51%1.28B

-2.39%1.06B

-Long-term equity investment

85.11%59.64M

--59.64M

85.11%59.64M

0.00%32.22M

-Financial asset investment

29.63%1.23B

--1.23B

--1.18B

-18.16%1.02B

-23.45%958.09M

-6.97%952.61M

28.53%1.24B

52.50%1.25B

-2.46%1.02B

-Including:Available-for-sale securities

29.63%1.23B

--1.23B

--1.18B

-18.16%1.02B

-23.45%958.09M

-6.97%952.61M

28.53%1.24B

52.50%1.25B

-2.46%1.02B

Goodwill and other intangible assets

-5.39%194.54M

--194.54M

--198.21M

-46.81%210.04M

-55.93%188.98M

-27.61%205.64M

17.26%394.9M

15.62%428.79M

-26.07%284.06M

-Goodwill

-28.57%64.07M

--64.07M

--70.48M

-71.66%76.88M

-72.07%83.29M

-43.63%89.7M

34.87%271.25M

34.24%298.18M

-34.56%159.11M

-Other intangible assets

12.54%130.48M

--130.48M

--127.73M

7.69%133.16M

-19.08%105.69M

-7.21%115.94M

-8.85%123.65M

-12.19%130.61M

-11.46%124.95M

Deferred tax assets-non current

-12.58%753.48M

--753.48M

--1.4B

-0.80%914.39M

9.46%1.35B

10.82%861.89M

-5.87%921.75M

-8.32%1.24B

-9.80%777.76M

Other non current assets

-7.67%399.15M

--399.15M

--375.36M

-17.77%380M

-11.81%417.06M

-11.54%432.31M

-11.91%462.12M

-18.18%472.91M

-20.64%488.73M

Total non current assets

1.38%6.52B

--6.52B

--7.1B

-6.73%6.49B

-5.97%6.88B

11.63%6.43B

13.83%6.96B

14.31%7.32B

-5.88%5.76B

Total assets

4.40%29.31B

--29.31B

--28.67B

2.91%27.62B

3.70%27.37B

12.19%28.08B

10.01%26.83B

6.17%26.39B

3.09%25.03B

Liabilities

Current liabilities

Financial liabilities

-0.81%208.57M

--208.57M

-3.26%208.57M

-4.82%208.57M

-6.23%210.28M

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

-Current debt and capital lease obligation

-0.81%208.57M

--208.57M

-3.26%208.57M

-4.82%208.57M

-6.23%210.28M

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

-Including:Current debt

-0.81%208.57M

--208.57M

-3.26%208.57M

-4.82%208.57M

-6.23%210.28M

-10.56%215.59M

-11.83%219.13M

-18.27%224.26M

Payables

-10.60%4.05B

--4.05B

--2.77B

-9.48%3.17B

-4.86%2.83B

17.72%4.53B

6.66%3.5B

5.66%2.98B

-9.80%3.85B

-accounts payable

-45.90%234.01M

--234.01M

--259.4M

-5.91%335.57M

25.29%420.1M

21.52%432.59M

-29.12%356.64M

-36.06%335.29M

-22.46%355.99M

-Total tax payable

-17.26%1.66B

--1.66B

--1.17B

-7.10%1.07B

0.49%1.05B

29.78%2.01B

10.73%1.15B

0.33%1.05B

-15.23%1.55B

-Other payable

3.15%2.15B

--2.15B

--1.34B

-11.49%1.77B

-14.74%1.36B

7.42%2.09B

14.56%1.99B

27.71%1.59B

-1.86%1.94B

Pension and other retirement benefit plans

1.64%1.96B

--1.96B

--3.69B

-4.91%2.12B

4.02%3.26B

8.44%1.93B

8.06%2.23B

3.64%3.13B

2.57%1.78B

Accrued and deferred income

-15.82%178.24M

--178.24M

----

101.46%211.75M

----

--105.1M

Other current liabilities

0.76%2.08B

--2.08B

--2.6B

-2.60%2.73B

-3.25%2.74B

9.34%2.06B

15.80%2.8B

18.29%2.83B

1.28%1.89B

Current liabilities

-5.23%8.47B

--8.47B

--9.26B

-5.96%8.23B

-1.33%9.04B

14.04%8.94B

9.27%8.76B

7.99%9.16B

-3.62%7.84B

Non current liabilities

Non current financial liabilities

-79.82%2.17M

--2.17M

--4.31M

-57.05%6.45M

-49.93%8.59M

-48.92%10.73M

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

-Long term debt and capital lease obligation

-79.82%2.17M

--2.17M

--4.31M

-57.05%6.45M

-49.93%8.59M

-48.92%10.73M

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

-Including:Long term debt

-79.82%2.17M

--2.17M

--4.31M

-57.05%6.45M

-49.93%8.59M

-48.92%10.73M

-50.93%15.02M

-52.71%17.16M

-53.59%21.01M

Long term pension and other post-retirement benefit plans

-5.99%144.99M

--144.99M

--144.22M

-8.06%145.22M

-8.21%146.76M

-4.95%154.22M

-4.50%157.96M

-6.14%159.88M

-9.55%162.25M

Non current deferred liabilities

--20.56M

----

--0

----

Other non current liabilities

2.53%235.83M

--235.83M

--242.97M

53.96%234.14M

55.56%226.49M

67.57%230.02M

-19.24%152.08M

-13.98%145.59M

-19.66%137.27M

Total non current liabilities

2.17%403.55M

--403.55M

--391.5M

18.69%385.81M

18.35%381.83M

23.23%394.98M

-16.34%325.06M

-15.09%322.63M

-19.77%320.53M

Total liabilities

-4.92%8.87B

--8.87B

--9.65B

-5.08%8.62B

-0.66%9.42B

14.40%9.33B

8.08%9.08B

7.00%9.48B

-4.38%8.16B

Shareholders'equity

Share capital

0.00%2.35B

--2.35B

0.00%2.35B

-common stock

0.00%2.35B

--2.35B

0.00%2.35B

Additional paid-in capital

-0.94%2.78B

--2.78B

-0.94%2.78B

-0.50%2.78B

0.44%2.81B

0.50%2.8B

0.51%2.8B

Retained earnings

3.46%16.01B

--16.01B

--14.72B

3.81%14.82B

2.85%13.92B

13.07%15.48B

11.20%14.28B

10.26%13.53B

14.33%13.69B

Less: Treasury stock

-34.25%1.79B

--1.79B

-34.25%1.79B

-33.89%1.81B

-0.50%2.73B

-0.49%2.73B

37.78%2.74B

37.83%2.74B

Other reserves

30.84%1.02B

--1.02B

--893.35M

-22.00%773.19M

-28.91%656.04M

7.44%780.59M

43.01%991.27M

76.98%922.82M

27.43%726.55M

Total stockholders'equity

9.00%20.37B

--20.37B

--18.95B

6.96%18.94B

6.13%17.89B

11.11%18.69B

11.05%17.7B

5.79%16.86B

7.23%16.82B

Noncontrolling interests

20.52%62.09M

--62.09M

--61.07M

17.70%58.63M

10.96%54.12M

15.60%51.52M

2.55%49.81M

-18.44%48.77M

-17.86%44.57M

Total equity

9.03%20.44B

--20.44B

--19.01B

6.99%18.99B

6.14%17.95B

11.13%18.74B

11.03%17.75B

5.70%16.91B

7.15%16.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.81%14.12B	--14.12B	--13.02B	7.64%12.49B	12.54%12.1B	16.73%13.34B	14.01%11.6B	0.63%10.75B	6.86%11.43B	6.86%11.43B
-Cash and cash equivalents	5.81%14.12B	--14.12B	--13.02B	7.64%12.49B	12.54%12.1B	16.73%13.34B	14.01%11.6B	0.63%10.75B	6.86%11.43B	6.86%11.43B
Receivables	3.21%7.28B	--7.28B	--7.07B	3.28%7.35B	1.26%7.15B	7.69%7.05B	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B
-Accounts receivable	3.21%7.28B	--7.28B	--7.07B	3.28%7.35B	1.26%7.15B	7.69%7.05B	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B
-Gross accounts receivable	3.21%7.28B	--7.28B	--7.07B	3.28%7.35B	1.26%7.15B	7.69%7.05B	1.65%7.11B	4.93%7.06B	-1.14%6.55B	-1.14%6.55B
Inventory	11.86%563.63M	--563.63M	--679.54M	31.64%563.08M	11.14%452.38M	-12.90%503.86M	9.89%427.76M	-7.13%407.04M	94.99%578.49M	94.99%578.49M
Other current assets	11.18%829.2M	--829.2M	--794.45M	-0.95%723.41M	-8.03%786.17M	5.58%745.85M	2.38%730.34M	40.98%854.81M	31.88%706.45M	31.88%706.45M
Total current assets	5.29%22.79B	--22.79B	--21.56B	6.28%21.12B	7.41%20.49B	12.36%21.64B	8.74%19.88B	3.34%19.07B	6.12%19.26B	6.12%19.26B
Non current assets
Net PPE	-1.72%3.88B	--3.88B	--3.89B	0.11%3.91B	0.90%3.93B	25.10%3.95B	19.29%3.91B	19.82%3.89B	-0.71%3.16B	-0.71%3.16B
-Gross PP&E	0.96%6.57B	--6.57B	--6.56B	2.55%6.54B	3.11%6.53B	17.06%6.51B	14.16%6.37B	14.72%6.34B	3.17%5.56B	3.17%5.56B
-Accumulated depreciation	-5.09%-2.69B	---2.69B	---2.67B	-6.41%-2.63B	-6.63%-2.6B	-6.50%-2.56B	-6.89%-2.47B	-7.44%-2.44B	-8.75%-2.4B	-8.75%-2.4B
Total investment	31.44%1.29B	--1.29B	--1.24B	-15.55%1.08B	-22.86%990.31M	-6.75%984.83M	27.61%1.27B	50.51%1.28B	-2.39%1.06B	-2.39%1.06B
-Long-term equity investment	85.11%59.64M	--59.64M	--59.64M	85.11%59.64M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M	0.00%32.22M
-Financial asset investment	29.63%1.23B	--1.23B	--1.18B	-18.16%1.02B	-23.45%958.09M	-6.97%952.61M	28.53%1.24B	52.50%1.25B	-2.46%1.02B	-2.46%1.02B
-Including:Available-for-sale securities	29.63%1.23B	--1.23B	--1.18B	-18.16%1.02B	-23.45%958.09M	-6.97%952.61M	28.53%1.24B	52.50%1.25B	-2.46%1.02B	-2.46%1.02B
Goodwill and other intangible assets	-5.39%194.54M	--194.54M	--198.21M	-46.81%210.04M	-55.93%188.98M	-27.61%205.64M	17.26%394.9M	15.62%428.79M	-26.07%284.06M	-26.07%284.06M
-Goodwill	-28.57%64.07M	--64.07M	--70.48M	-71.66%76.88M	-72.07%83.29M	-43.63%89.7M	34.87%271.25M	34.24%298.18M	-34.56%159.11M	-34.56%159.11M
-Other intangible assets	12.54%130.48M	--130.48M	--127.73M	7.69%133.16M	-19.08%105.69M	-7.21%115.94M	-8.85%123.65M	-12.19%130.61M	-11.46%124.95M	-11.46%124.95M
Deferred tax assets-non current	-12.58%753.48M	--753.48M	--1.4B	-0.80%914.39M	9.46%1.35B	10.82%861.89M	-5.87%921.75M	-8.32%1.24B	-9.80%777.76M	-9.80%777.76M
Other non current assets	-7.67%399.15M	--399.15M	--375.36M	-17.77%380M	-11.81%417.06M	-11.54%432.31M	-11.91%462.12M	-18.18%472.91M	-20.64%488.73M	-20.64%488.73M
Total non current assets	1.38%6.52B	--6.52B	--7.1B	-6.73%6.49B	-5.97%6.88B	11.63%6.43B	13.83%6.96B	14.31%7.32B	-5.88%5.76B	-5.88%5.76B
Total assets	4.40%29.31B	--29.31B	--28.67B	2.91%27.62B	3.70%27.37B	12.19%28.08B	10.01%26.83B	6.17%26.39B	3.09%25.03B	3.09%25.03B
Liabilities
Current liabilities
Financial liabilities	-0.81%208.57M	--208.57M	--208.57M	-3.26%208.57M	-4.82%208.57M	-6.23%210.28M	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M
-Current debt and capital lease obligation	-0.81%208.57M	--208.57M	--208.57M	-3.26%208.57M	-4.82%208.57M	-6.23%210.28M	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M
-Including:Current debt	-0.81%208.57M	--208.57M	--208.57M	-3.26%208.57M	-4.82%208.57M	-6.23%210.28M	-10.56%215.59M	-11.83%219.13M	-18.27%224.26M	-18.27%224.26M
Payables	-10.60%4.05B	--4.05B	--2.77B	-9.48%3.17B	-4.86%2.83B	17.72%4.53B	6.66%3.5B	5.66%2.98B	-9.80%3.85B	-9.80%3.85B
-accounts payable	-45.90%234.01M	--234.01M	--259.4M	-5.91%335.57M	25.29%420.1M	21.52%432.59M	-29.12%356.64M	-36.06%335.29M	-22.46%355.99M	-22.46%355.99M
-Total tax payable	-17.26%1.66B	--1.66B	--1.17B	-7.10%1.07B	0.49%1.05B	29.78%2.01B	10.73%1.15B	0.33%1.05B	-15.23%1.55B	-15.23%1.55B
-Other payable	3.15%2.15B	--2.15B	--1.34B	-11.49%1.77B	-14.74%1.36B	7.42%2.09B	14.56%1.99B	27.71%1.59B	-1.86%1.94B	-1.86%1.94B
Pension and other retirement benefit plans	1.64%1.96B	--1.96B	--3.69B	-4.91%2.12B	4.02%3.26B	8.44%1.93B	8.06%2.23B	3.64%3.13B	2.57%1.78B	2.57%1.78B
Accrued and deferred income	-15.82%178.24M	--178.24M	----	----	----	101.46%211.75M	----	----	--105.1M	--105.1M
Other current liabilities	0.76%2.08B	--2.08B	--2.6B	-2.60%2.73B	-3.25%2.74B	9.34%2.06B	15.80%2.8B	18.29%2.83B	1.28%1.89B	1.28%1.89B
Current liabilities	-5.23%8.47B	--8.47B	--9.26B	-5.96%8.23B	-1.33%9.04B	14.04%8.94B	9.27%8.76B	7.99%9.16B	-3.62%7.84B	-3.62%7.84B
Non current liabilities
Non current financial liabilities	-79.82%2.17M	--2.17M	--4.31M	-57.05%6.45M	-49.93%8.59M	-48.92%10.73M	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M
-Long term debt and capital lease obligation	-79.82%2.17M	--2.17M	--4.31M	-57.05%6.45M	-49.93%8.59M	-48.92%10.73M	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M
-Including:Long term debt	-79.82%2.17M	--2.17M	--4.31M	-57.05%6.45M	-49.93%8.59M	-48.92%10.73M	-50.93%15.02M	-52.71%17.16M	-53.59%21.01M	-53.59%21.01M
Long term pension and other post-retirement benefit plans	-5.99%144.99M	--144.99M	--144.22M	-8.06%145.22M	-8.21%146.76M	-4.95%154.22M	-4.50%157.96M	-6.14%159.88M	-9.55%162.25M	-9.55%162.25M
Non current deferred liabilities	--20.56M	--20.56M	----	----	----	--0	----	----	----	----
Other non current liabilities	2.53%235.83M	--235.83M	--242.97M	53.96%234.14M	55.56%226.49M	67.57%230.02M	-19.24%152.08M	-13.98%145.59M	-19.66%137.27M	-19.66%137.27M
Total non current liabilities	2.17%403.55M	--403.55M	--391.5M	18.69%385.81M	18.35%381.83M	23.23%394.98M	-16.34%325.06M	-15.09%322.63M	-19.77%320.53M	-19.77%320.53M
Total liabilities	-4.92%8.87B	--8.87B	--9.65B	-5.08%8.62B	-0.66%9.42B	14.40%9.33B	8.08%9.08B	7.00%9.48B	-4.38%8.16B	-4.38%8.16B
Shareholders'equity
Share capital	0.00%2.35B	--2.35B	--2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
-common stock	0.00%2.35B	--2.35B	--2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B	0.00%2.35B
Additional paid-in capital	-0.94%2.78B	--2.78B	--2.78B	-0.94%2.78B	-0.50%2.78B	0.44%2.81B	0.44%2.81B	0.50%2.8B	0.51%2.8B	0.51%2.8B
Retained earnings	3.46%16.01B	--16.01B	--14.72B	3.81%14.82B	2.85%13.92B	13.07%15.48B	11.20%14.28B	10.26%13.53B	14.33%13.69B	14.33%13.69B
Less: Treasury stock	-34.25%1.79B	--1.79B	--1.79B	-34.25%1.79B	-33.89%1.81B	-0.50%2.73B	-0.49%2.73B	37.78%2.74B	37.83%2.74B	37.83%2.74B
Other reserves	30.84%1.02B	--1.02B	--893.35M	-22.00%773.19M	-28.91%656.04M	7.44%780.59M	43.01%991.27M	76.98%922.82M	27.43%726.55M	27.43%726.55M
Total stockholders'equity	9.00%20.37B	--20.37B	--18.95B	6.96%18.94B	6.13%17.89B	11.11%18.69B	11.05%17.7B	5.79%16.86B	7.23%16.82B	7.23%16.82B
Noncontrolling interests	20.52%62.09M	--62.09M	--61.07M	17.70%58.63M	10.96%54.12M	15.60%51.52M	2.55%49.81M	-18.44%48.77M	-17.86%44.57M	-17.86%44.57M
Total equity	9.03%20.44B	--20.44B	--19.01B	6.99%18.99B	6.14%17.95B	11.13%18.74B	11.03%17.75B	5.70%16.91B	7.15%16.87B	7.15%16.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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