JP Stock MarketDetailed Quotes
9972 Altech
- 201
- -8-3.83%
20min DelayMarket Closed Dec 4 15:30 JST
3.05BMarket Cap-2694P/E (Static)
210High200Low56.80KVolume210Open209Pre Close11.59MTurnover32052wk High0.65%Turnover Ratio15.15MShares18352wk Low-70.86EPS TTM1.76BFloat Cap1235Historical HighLossP/E (Static)8.73MShs Float92Historical Low-74.6EPS LYR4.79%Amplitude7.00Dividend TTM0.24P/B100Lot Size3.48%Div YieldTTM
Altech Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -245.57%-647.99M | -65.40%445.14M | -5.93%1.29B | -30.47%1.37B | 324.61%1.97B | -66.26%463.25M | 78.44%1.37B | 58.81%769.4M | -44.92%484.48M | -60.39%879.6M |
| Net profit before non-cash adjustment | -314.62%-1.07B | -22.66%496.75M | -2.29%642.31M | 20.28%657.35M | -20.61%546.53M | 4.56%688.4M | 497.31%658.39M | 112.37%110.23M | -508.70%-891.02M | 21.03%218.01M |
| Total adjustment of non-cash items | 198.30%1.81B | 11.03%607.67M | 7.74%547.31M | -22.03%508M | -20.27%651.52M | 42.16%817.12M | -46.43%574.8M | -39.69%1.07B | 65.09%1.78B | 9.09%1.08B |
| -Depreciation and amortization | 13.59%688.46M | 8.88%606.1M | -3.43%556.66M | -12.82%576.45M | -9.16%661.2M | -0.46%727.85M | -2.41%731.23M | -29.65%749.29M | 0.17%1.07B | 2.27%1.06B |
| -Reversal of impairment losses recognized in profit and loss | 9,587.01%93.19M | --962K | --0 | -67.56%16.31M | 65.50%50.28M | 6.76%30.38M | 272.00%28.46M | -99.23%7.65M | 1,155.92%997.81M | --79.45M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.44%-41K | 96.54%-738K | 18.75%-21.35M |
| -Share of associates | 759.81%703.29M | -13.25%-106.59M | -7.71%-94.12M | -4.95%-87.38M | 28.65%-83.26M | -116.33%-116.7M | 27.71%-53.95M | -2,957.27%-74.63M | -102.57%-2.44M | 316.38%95.07M |
| -Disposal profit | 180.47%9.72M | -109.30%-12.08M | -138.11%-5.77M | 271.10%15.15M | -463.23%-8.85M | 124.33%2.44M | -116.04%-10.02M | 128.09%62.45M | -133.73%-222.33M | -120.88%-95.12M |
| -Net exchange gains and losses | 110.77%10.44M | -87.63%-97M | -13,056.64%-51.7M | -98.71%399K | -21.78%30.86M | 141.94%39.45M | -137.71%-94.06M | 579.18%249.41M | 61.30%-52.05M | 65.17%-134.5M |
| -Other non-cash items | 42.22%307.59M | 52.05%216.28M | 1,200.84%142.24M | -1,090.11%-12.92M | -99.02%1.31M | 597.70%133.71M | -134.07%-26.87M | 1,385.41%78.86M | -106.75%-6.14M | -27.19%90.92M |
| Changes in working capital | -111.53%-1.39B | -780.32%-659.28M | -52.08%96.91M | -73.70%202.22M | 173.78%768.96M | -845.82%-1.04B | 133.77%139.75M | -2.49%-413.81M | 2.98%-403.77M | -139.54%-416.18M |
| -Change in receivables | 50.40%-185.35M | -355.98%-373.65M | 165.48%145.97M | -129.58%-222.92M | 275.19%753.57M | -265.38%-430.13M | 163.15%260.09M | -100.58%-411.85M | -320.28%-205.33M | -91.28%93.21M |
| -Change in inventory | -213.75%-575.31M | 166.02%505.78M | 11.70%-766.11M | -236.19%-867.6M | 203.22%637.06M | -4.26%-617.16M | -389.18%-591.97M | -59.86%204.71M | 483.02%509.99M | -141.53%-133.15M |
| -Change in prepaid assets | 2,453.42%351.58M | 94.07%-14.94M | 21.30%-251.88M | 6.14%-320.06M | -212.07%-341.01M | 103.56%304.28M | 128.20%149.48M | -319.03%-530.09M | -80.63%-126.5M | 39.19%-70.03M |
| -Change in payables | 206.60%122.02M | -201.89%-114.47M | -53.45%112.35M | 181.36%241.33M | -51.46%-296.62M | -175.11%-195.84M | 188.00%260.75M | 66.04%-296.33M | -170.31%-872.68M | -171.40%-322.85M |
| -Change in accrued expense | -318.52%-149.44M | 220.80%68.39M | -170.53%-56.61M | 157.52%80.26M | -158.27%-139.55M | 323.59%239.5M | -242.07%-107.12M | 250.79%75.4M | 8,041.29%21.49M | 100.19%264K |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | -53.36%-1.03M | -102.06%-669K | --32.53M | ---- | ---- | ---- |
| -Changes in other current assets | -31.17%-958.04M | -179.98%-730.39M | -29.28%913.19M | 724.85%1.29B | 145.74%156.54M | -351.69%-342.25M | -75.02%135.98M | 102.17%544.35M | 1,544.10%269.26M | 103.05%16.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.48%-86.91M | -79.26%-72.74M | -17.25%-40.58M | 40.37%-34.61M | 39.57%-58.03M | 4.24%-96.03M | 1.24%-100.28M | 26.43%-101.54M | -12.77%-138.03M | -4.71%-122.4M |
| Interest received (cash flow from operating activities) | -92.90%17.35M | 2,013.87%244.19M | -16.11%11.55M | 38.64%13.77M | -38.95%9.93M | -11.15%16.27M | -34.70%18.31M | -13.01%28.05M | 60.65%32.24M | 25.96%20.07M |
| Tax refund paid | -120.34%-221.51M | 22.42%-100.53M | -86.90%-129.58M | -22.88%-69.33M | 62.78%-56.42M | -173.66%-151.59M | -2.92%-55.39M | 38.64%-53.82M | 2.54%-87.72M | -77.73%-90M |
| Other operating cash inflow (outflow) | -87.17%1.15M | 87.20%9M | 7.30%4.81M | 19.50%4.48M | -32.60%3.75M | -34.58%5.56M | -94.98%8.5M | -46.01%169.36M | 313.71M | 0 |
| Operating cash flow | -278.63%-937.91M | -53.65%525.06M | -11.64%1.13B | -31.31%1.28B | 685.90%1.87B | -80.91%237.46M | 53.32%1.24B | 34.19%811.45M | -12.02%604.68M | -66.78%687.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -73.72%-1.66B | 50.51%-953.8M | -213.77%-1.93B | -101.86%-614.28M | -6.46%-304.31M | 53.44%-285.85M | -110.19%-613.88M | 75.85%-292.07M | -78.13%-1.21B | -73.88%-679.06M |
| Net intangibles purchase and sale | 4.85%-6.02M | -6.60%-6.33M | -329.14%-5.94M | 81.05%-1.38M | -31.45%-7.3M | -102.98%-5.55M | 3,013.97%186.52M | 96.08%-6.4M | -117.85%-163.35M | -197.30%-74.99M |
| Net business purchase and sale | -210.40%-28.44M | ---9.16M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -3.64%-2.79M | -2.39%-2.7M | 0.64%-2.63M | -4.37%-2.65M | -1.52%-2.54M | -102.56%-2.5M | -7.01%97.53M | -45.00%104.88M | 300.65%190.69M | 9.97%-95.04M |
| Advance cash and loans provided to other parties | ---748.65M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.32M |
| Repayment of advance payments to other parties and cash income from loans | --7.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,962.73%5.57M | -99.79%110K |
| Net changes in other investments | -107.82%-766K | -61.71%9.8M | 6.90%25.58M | 496.82%23.93M | 72.31%-6.03M | -141.77%-21.77M | 93.60%52.12M | -69.88%26.92M | 274.64%89.39M | -114.07%-51.19M |
| Investing cash flow | -153.22%-2.44B | 49.63%-962.19M | -221.41%-1.91B | -85.64%-594.38M | -1.43%-320.18M | -13.67%-315.68M | -66.63%-277.71M | 84.67%-166.66M | -20.08%-1.09B | -766.31%-905.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,595.64%2.48B | -90.79%146.12M | 10,849.92%1.59B | 106.66%14.48M | 70.81%-217.56M | -140.50%-745.28M | 45.04%-309.89M | -313,128.33%-563.81M | 99.95%-180K | -15.31%-337.61M |
| Net common stock issuance | 99.98%-73K | -49.86%-299.69M | 25.93%-199.99M | -80.02%-269.99M | -14,997,900.00%-149.98M | 97.73%-1K | -18.92%-44K | 32.73%-37K | -14.58%-55K | 99.99%-48K |
| Increase or decrease of lease financing | -80.29%50.2M | 366.31%254.76M | -108.24%-95.66M | 85.98%-45.94M | -15.70%-327.56M | -908.60%-283.1M | 109.86%35.01M | -9.07%-355.09M | -198.39%-325.56M | 21.88%-109.11M |
| Cash dividends paid | -207.37%-136.59M | 4.04%-44.44M | 6.88%-46.31M | 27.42%-49.73M | -32.33%-68.52M | -0.41%-51.78M | -0.28%-51.57M | -0.67%-51.43M | 0.02%-51.08M | 11.36%-51.09M |
| Cash dividends for minorities | -2.33%-1.28M | -15.46%-1.25M | 1.19%-1.08M | 5.86%-1.09M | -0.87%-1.16M | 21.86%-1.15M | -16.17%-1.47M | 11.58%-1.27M | ---1.43M | ---- |
| Net other fund-raising expenses | -729,100.00%-21.88M | -100.01%-3K | 277.91%48M | 134.93%12.7M | -1.58%-36.36M | -88.71%-35.79M | -112.16%-18.97M | -89.17%155.94M | 8,061.59%1.44B | -91.71%17.65M |
| Financing cash flow | 4,166.73%2.37B | -95.70%55.5M | 480.14%1.29B | 57.61%-339.57M | 28.28%-801.14M | -221.99%-1.12B | 57.47%-346.93M | -176.79%-815.69M | 321.20%1.06B | 50.86%-480.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.71%4.07B | 9.76%4.19B | 10.76%3.82B | 24.50%3.44B | -30.84%2.77B | 25.63%4B | -15.70%3.18B | 19.73%3.78B | -15.11%3.16B | 49.05%3.72B |
| Current changes in cash | -163.69%-1.01B | -174.37%-381.63M | 47.48%513.15M | -53.29%347.94M | 162.32%744.91M | -292.97%-1.2B | 462.44%619.44M | -129.49%-170.91M | 182.99%579.61M | -170.74%-698.41M |
| Effect of exchange rate changes | -92.24%20.83M | 290.82%268.27M | -719.79%-140.59M | 133.79%22.68M | -73.75%-67.13M | -119.63%-38.64M | 146.64%196.82M | -1,085.34%-421.99M | -68.71%42.83M | -41.94%136.87M |
| Cash adjustments other than cash changes | ---- | --2K | ---- | ---- | 0.00%-1K | ---1K | ---- | -300.00%-2K | 0.00%1K | 0.00%1K |
| End cash Position | -24.19%3.09B | -2.71%4.07B | 9.76%4.19B | 10.76%3.82B | 24.50%3.44B | -30.84%2.77B | 25.63%4B | -15.70%3.18B | 19.73%3.78B | -15.11%3.16B |
| Free cash flow | -458.52%-2.61B | 42.96%-466.49M | -225.26%-817.89M | -57.52%652.97M | 2,387.85%1.54B | -110.92%-67.18M | 40.24%615.21M | 140.77%438.69M | -375.70%-1.08B | -114.11%-226.19M |
| 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 |
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