Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

toho

OCHI HOLDINGS

GSI Creos

トミタ

RYOYO ELECTRO

INNOTECH

RIX

Koizumi Sangyo

新生紙パルプ商事

MOONBAT

MITANI　SANGYO　

ALTECH

ウライ

カノークス

横浜丸魚

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本アビオニクス

日本アビオニクス

日本アビオニクス

Renesas Electronics

日本セラミック

Financial Indicator Details: ALTECH (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: ALTECH (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Net profit margin (Industry Average)	-4.37% (-0.78%)	0.03% (-0.67%)	0.28% (1.11%)	0.15% (1.04%)	0.45% (0.14%)
C/F margin (Industry Average)	4.25% (2.64%)	3.49% (3.04%)	5.16% (2.58%)	8.00% (2.72%)	12.47% (3.01%)
ROA (Industry Average)	-5.42% (-0.93%)	0.04% (-0.26%)	0.28% (2.02%)	0.16% (1.64%)	0.44% (1.86%)
ROE (Industry Average)	-10.32% (-8.29%)	0.08% (-0.51%)	0.54% (4.78%)	0.29% (7.42%)	0.77% (10.52%)
Growth	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Equity growth (Industry Average)	- (-)	-3.24% (-0.20%)	-4.07% (8,903.19%)	1.27% (3.48%)	9.81% (7.03%)
Sales growth (Industry Average)	- (-)	-13.11% (-9.54%)	-12.55% (-8,084.01%)	2.24% (4.75%)	-3.72% (2.25%)
Net profit growth (Industry Average)	- (-)	100.75% (93.72%)	552.70% (-53,131.49%)	-45.83% (115.02%)	188.46% (-35.44%)
Operating C/F growth (Industry Average)	- (-)	-28.54% (285.33%)	29.27% (-12,776.43%)	58.29% (137.06%)	50.00% (277.80%)
Stability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Capital adequacy (Industry Average)	52.58% (42.71%)	57.40% (41.20%)	52.60% (42.85%)	56.29% (42.63%)	57.92% (44.26%)
Liquidity ratio (Industry Average)	158.47% (179.54%)	155.19% (175.85%)	149.94% (180.41%)	151.93% (181.91%)	158.54% (188.36%)
C/F ratio current liabilities (Industry Average)	648.43% (1,980.37%)	753.84% (1,315.76%)	711.98% (1,341.70%)	397.78% (2,369.89%)	260.52% (-1,473.15%)
Quick ratio (Industry Average)	124.53% (127.56%)	117.97% (128.85%)	103.42% (130.25%)	105.31% (131.24%)	113.99% (134.71%)
Turnover	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Receivables turnover (Industry Average)	77.20day (66.26day)	69.41day (72.58day)	78.77day (71.22day)	69.57day (74.24day)	53.41day (73.78day)
Inventory turnover (Industry Average)	17.25day (23.43day)	21.33day (24.20day)	34.74day (24.10day)	39.61day (23.74day)	36.07day (23.74day)
Payable turnover (Industry Average)	50.62day (47.41day)	45.28day (56.89day)	49.41day (53.81day)	37.66day (54.73day)	51.07day (54.15day)
Working capita turnover (Industry Average)	43.84day (42.28day)	45.45day (39.89day)	64.10day (41.51day)	71.52day (43.25day)	38.40day (43.37day)
Stock etc.	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Market Value growth (Industry Average)	- (-)	54.12% (24.40%)	-18.21% (2.34%)	3.79% (12.54%)	47.13% (22.07%)
Dividend Yield (Industry Average)	4.08% (3.71%)	2.59% (2.43%)	1.60% (2.57%)	1.59% (2.50%)	1.05% (2.29%)
PER (Industry Average)	-2.90% (17.73%)	592.05% (-42,505.05%)	74.18% (26.18%)	142.15% (13.38%)	72.50% (14.02%)
PBR (Industry Average)	0.30% (0.68%)	0.47% (2,493.11%)	0.40% (0.75%)	0.41% (0.75%)	0.56% (0.94%)
PCFR (Industry Average)	2.99% (8.77%)	6.45% (-56,697.69%)	4.08% (14.53%)	2.67% (3.94%)	2.62% (6.84%)
PSR (Industry Average)	0.12% (0.24%)	0.22% (627.96%)	0.21% (0.27%)	0.21% (0.27%)	0.32% (0.36%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Net profit margin (Industry Average)	-7.85% (-5.78%)	-6.43% (-4.82%)	-1.46% (-7.87%)	0.30% (5.39%)	1.19% (-16.99%)
C/F margin (Industry Average)	- (0.94%)	- (0.68%)	- (0.24%)	- (0.42%)	- (0.40%)
ROA (Industry Average)	-9.08% (-1.62%)	-7.73% (-0.89%)	-1.35% (1.12%)	0.29% (1.61%)	1.16% (1.68%)
ROE (Industry Average)	-15.82% (-4.55%)	-12.41% (1.49%)	-2.18% (2.42%)	0.45% (11.69%)	1.86% (3.68%)
Growth	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Equity growth (Industry Average)	- (-)	-11.72% (1.54%)	-2.59% (2,759.04%)	-0.02% (5.68%)	-7.48% (4.49%)
Sales growth (Industry Average)	- (-)	-15.44% (-8.70%)	-24.88% (-24,467.79%)	1.20% (3.17%)	-4.55% (-0.50%)
Net profit growth (Industry Average)	- (-)	30.72% (871.31%)	82.84% (37,301.93%)	120.73% (18.43%)	279.41% (-18.89%)
Operating C/F growth (Industry Average)	- (-)	- (34.36%)	- (34.97%)	- (107.23%)	- (419.92%)
Stability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Capital adequacy (Industry Average)	57.41% (48.34%)	62.25% (47.50%)	61.73% (48.47%)	64.73% (49.17%)	62.50% (49.18%)
Liquidity ratio (Industry Average)	165.33% (210.76%)	158.71% (289.28%)	147.73% (209.41%)	142.61% (195.18%)	140.71% (184.34%)
C/F ratio current liabilities (Industry Average)	- (-35.94%)	- (476.46%)	- (97.20%)	- (262.51%)	- (175.49%)
Quick ratio (Industry Average)	124.35% (149.43%)	116.79% (157.91%)	95.44% (148.93%)	98.62% (136.41%)	98.07% (108.70%)
Turnover	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Receivables turnover (Industry Average)	85.60day (64.33day)	74.60day (91.51day)	84.55day (103.30day)	74.35day (103.68day)	50.51day (84.78day)
Inventory turnover (Industry Average)	- (15.37day)	- (17.83day)	- (17.21day)	- (17.47day)	- (9.13day)
Payable turnover (Industry Average)	57.58day (46.24day)	50.51day (76.20day)	58.82day (83.33day)	43.00day (85.88day)	61.67day (74.92day)
Working capita turnover (Industry Average)	28.02day (33.47day)	24.09day (33.14day)	25.73day (37.18day)	31.35day (35.27day)	-11.15day (18.99day)
Stock etc.	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Market Value growth (Industry Average)	- (-)	54.12% (23.66%)	-18.21% (3.37%)	3.79% (11.64%)	47.13% (20.93%)
Dividend Yield (Industry Average)	- (0.22%)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	-2.04% (465.89%)	-4.55% (13,043.05%)	-21.71% (13.79%)	108.70% (4.97%)	42.15% (27.49%)
PBR (Industry Average)	0.32% (0.78%)	0.56% (3,131.13%)	0.47% (0.97%)	0.49% (0.96%)	0.78% (1.20%)
PCFR (Industry Average)	- (-0.12%)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	0.16% (0.85%)	0.29% (792.34%)	0.31% (1.83%)	0.32% (2.08%)	0.50% (2.31%)

Financial Indicator Details: ALTECH

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Profitability
Net profit margin	-4.37%	0.03%	0.28%	0.15%	0.45%
C/F margin	4.25%	3.49%	5.16%	8.00%	12.47%
ROA	-5.42%	0.04%	0.28%	0.16%	0.44%
ROE	-10.32%	0.08%	0.54%	0.29%	0.77%
Recurring margin	1.07%	1.89%	1.96%	1.17%	3.29%
EBIT margin	-2.33%	1.06%	1.71%	1.53%	1.72%
EBITDA margin	1.57%	5.48%	6.86%	6.68%	7.99%
NOPAT margin	-1.40%	0.63%	1.02%	0.92%	1.03%
Sales SG rates	82.24%	81.58%	82.22%	83.28%	81.85%
Sales SG&A rates	15.33%	16.74%	16.24%	15.53%	16.28%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.91%	4.42%	5.15%	5.14%	6.26%
Capital expenditures net sales ratio	-4.14%	-2.81%	-4.04%	-5.03%	-2.65%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Growth
Growth rate of cash	-	-20.38%	19.31%	-10.26%	49.04%
Equity growth	-	-3.24%	-4.07%	1.27%	9.81%
Total assets growth	-	-11.36%	4.65%	-5.35%	6.73%
Sales growth	-	-13.11%	-12.55%	2.24%	-3.72%
Net profit growth	-	100.75%	552.70%	-45.83%	188.46%
Operating C/F growth	-	-28.54%	29.27%	58.29%	50.00%
Recurring profit growth	-	53.35%	-9.47%	-38.97%	170.79%
EBIT growth	-	139.58%	40.62%	-8.26%	8.19%
EBITDA growth	-	202.48%	9.36%	-0.46%	15.14%
NOPAT growth	-	139.58%	40.62%	-8.26%	8.19%
Operating expenses growth	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Stability
Capital adequacy	52.58%	57.40%	52.60%	56.29%	57.92%
Liquidity ratio	158.47%	155.19%	149.94%	151.93%	158.54%
C/F ratio current liabilities	648.43%	753.84%	711.98%	397.78%	260.52%
Quick ratio	124.53%	117.97%	103.42%	105.31%	113.99%
Fixed ratio	62.48%	62.57%	59.17%	56.86%	57.17%
D/E ratio	34.25%	28.38%	39.59%	30.48%	28.60%
Loan to Value Ratio	18.01%	16.29%	20.83%	17.15%	16.56%
Business investment C/F ratio	-97.38%	-80.61%	-78.32%	-62.90%	-21.28%
Liabilities with interest growth	-	-19.82%	33.78%	-22.04%	3.06%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Turnover
Cash turnover	48.13day	44.10day	60.17day	52.81day	81.76day
Receivables turnover	77.20day	69.41day	78.77day	69.57day	53.41day
Inventory turnover	17.25day	21.33day	34.74day	39.61day	36.07day
Fixed assets turnover	96.73day	107.86day	111.89day	106.50day	122.14day
Total asset turnover	294.38day	300.31day	359.41day	332.67day	368.80day
Payable turnover	50.62day	45.28day	49.41day	37.66day	51.07day
Capital turnover	90.95day	104.68day	119.71day	117.08day	121.61day
Equity turnover	154.79day	172.38day	189.08day	187.27day	213.61day
Working capita turnover	43.84day	45.45day	64.10day	71.52day	38.40day
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Other Current Assets	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 4 B
Current Assets	¥ 9 B	¥ 7 B	¥ 9 B	¥ 8 B	¥ 8 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 183 M	¥ 159 M	¥ 317 M	¥ 447 M	¥ 574 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total Assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 16 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Net Assets	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 16 B
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Income statement
Sales	¥ 22 B	¥ 19 B	¥ 16 B	¥ 17 B	¥ 16 B
Cost of Sales	¥ 18 B	¥ 15 B	¥ 13 B	¥ 14 B	¥ 13 B
Gross profit	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Other income	¥ 168 M	¥ 495 M	¥ 458 M	¥ 307 M	¥ 615 M
SG&A	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 753 M	¥ 659 M	¥ 459 M	¥ 838 M
Net income	¥ -971 M	¥ 7 M	¥ 48 M	¥ 26 M	¥ 75 M
Operating income	¥ 536 M	¥ 322 M	¥ 259 M	¥ 204 M	¥ 309 M
Ordinary Income	¥ 238 M	¥ 365 M	¥ 331 M	¥ 202 M	¥ 547 M
EBITDA	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ -655 M	¥ 101 M	¥ 190 M	¥ 144 M	¥ 180 M
Depreciation	¥ 867 M	¥ 852 M	¥ 868 M	¥ 887 M	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 309 M	¥ 37 M	¥ 132 M	¥ 92 M	¥ 92 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Cash flow statement
Operating CF	¥ 943 M	¥ 674 M	¥ 871 M	¥ 1 B	¥ 2 B
Investment CF	¥ -959 M	¥ -418 M	¥ -1 B	¥ -887 M	¥ -104 M
Financial CF	¥ -816 M	¥ -825 M	¥ 627 M	¥ -812 M	¥ -977 M
Foreign Exchange Effects	¥ -105 M	¥ -25 M	¥ -43 M	¥ 35 M	¥ 235 M
Net Change in Cash	¥ -938 M	¥ -596 M	¥ 449 M	¥ -285 M	¥ 1 B
Free CF	¥ -15 M	¥ 255 M	¥ -133 M	¥ 492 M	¥ 1 B
Capital expenditures	¥ -918 M	¥ -543 M	¥ -682 M	¥ -867 M	¥ -440 M
Cash dividends paid	¥ -115 M	¥ -113 M	¥ -57 M	¥ -58 M	¥ -57 M
Repayment loans	¥ -759 M	¥ -833 M	¥ -764 M	¥ -909 M	¥ -722 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -114 M	¥ -114 M	-	-	-
Net income	¥ -971 M	¥ 7 M	¥ 48 M	¥ 26 M	¥ 75 M
Purchase of treasury stock	¥ -32 K	¥ -101 K	¥ -98 K	¥ -9 K	¥ -700 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -57 M	¥ -57 M	¥ -57 M
Other Change in Net Assets	¥ -708 M	¥ -198 M	¥ -361 M	¥ 141 M	¥ 1 B
Net Change in Net Assets	¥ -1 B	¥ -305 M	¥ -370 M	¥ 110 M	¥ 868 M

Financial Indicator Details: ALTECH

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Profitability
Net profit margin	-7.85%	-6.43%	-1.46%	0.30%	1.19%
C/F margin	-	-	-	-	-
ROA	-9.08%	-7.73%	-1.35%	0.29%	1.16%
ROE	-15.82%	-12.41%	-2.18%	0.45%	1.86%
Recurring margin	-1.67%	-4.59%	-0.40%	0.90%	1.91%
EBIT margin	-6.74%	-6.42%	-1.73%	0.36%	1.08%
EBITDA margin	-6.04%	-5.83%	-0.92%	0.92%	1.59%
NOPAT margin	-4.04%	-3.85%	-1.04%	0.21%	0.65%
Sales SG rates	85.66%	86.28%	83.86%	83.22%	83.38%
Sales SG&A rates	16.50%	18.59%	18.99%	15.78%	14.42%
Sales R&D expenses rates	-	0.48%	0.59%	0.15%	-
Sales depreciation rates	0.70%	0.58%	0.81%	0.56%	0.50%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Growth
Growth rate of cash	-	-35.53%	-9.20%	20.61%	40.21%
Equity growth	-	-11.72%	-2.59%	-0.02%	-7.48%
Total assets growth	-	-18.58%	-1.77%	-4.65%	-4.18%
Sales growth	-	-15.44%	-24.88%	1.20%	-4.55%
Net profit growth	-	30.72%	82.84%	120.73%	279.41%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-132.19%	93.41%	326.66%	101.96%
EBIT growth	-	19.50%	79.68%	121.11%	186.53%
EBITDA growth	-	18.35%	88.15%	202.28%	63.65%
NOPAT growth	-	19.50%	79.68%	121.11%	186.53%
Operating expenses growth	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Stability
Capital adequacy	57.41%	62.25%	61.73%	64.73%	62.50%
Liquidity ratio	165.33%	158.71%	147.73%	142.61%	140.71%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	124.35%	116.79%	95.44%	98.62%	98.07%
Fixed ratio	2.88%	2.98%	1.92%	1.02%	1.76%
D/E ratio	21.93%	19.47%	16.80%	12.40%	16.76%
Loan to Value Ratio	12.59%	12.12%	10.37%	8.03%	10.48%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-21.62%	-15.96%	-26.19%	25.04%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Turnover
Cash turnover	40.17day	30.62day	37.01day	44.11day	64.80day
Receivables turnover	85.60day	74.60day	84.55day	74.35day	50.51day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	5.22day	5.63day	4.73day	2.47day	4.14day
Total asset turnover	315.44day	303.72day	397.17day	374.17day	375.59day
Payable turnover	57.58day	50.51day	58.82day	43.00day	61.67day
Capital turnover	114.81day	135.79day	180.77day	178.61day	187.13day
Equity turnover	181.12day	189.08day	245.20day	242.21day	234.76day
Working capita turnover	28.02day	24.09day	25.73day	31.35day	-11.15day
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Other Current Assets	¥ 6 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B
Current Assets	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Tangible Assets	¥ 251 M	¥ 229 M	¥ 144 M	¥ 76 M	¥ 122 M
Intangible Assets	¥ 66 M	¥ 52 M	¥ 36 M	¥ 28 M	¥ 34 M
Investment etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Total Assets	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 998 M	¥ 751 M	¥ 365 M	¥ 686 M
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 930 M	¥ 1 B
Net Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Income statement
Sales	¥ 17 B	¥ 14 B	¥ 11 B	¥ 11 B	¥ 10 B
Cost of Sales	¥ 15 B	¥ 12 B	¥ 9 B	¥ 9 B	¥ 8 B
Gross profit	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 205 M	¥ 301 M	¥ 437 M	¥ 69 M	¥ 199 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 531 M	¥ 282 M	¥ 146 M	¥ 305 M
Net income	¥ -1 B	¥ -955 M	¥ -164 M	¥ 34 M	¥ 129 M
Operating income	¥ -381 M	¥ -725 M	¥ -319 M	¥ 112 M	¥ 236 M
Ordinary Income	¥ -294 M	¥ -683 M	¥ -45 M	¥ 102 M	¥ 206 M
EBITDA	¥ -1 B	¥ -867 M	¥ -102 M	¥ 105 M	¥ 171 M
Income before income taxes	¥ -1 B	¥ -951 M	¥ -197 M	¥ 41 M	¥ 126 M
Depreciation	¥ 123 M	¥ 87 M	¥ 91 M	¥ 64 M	¥ 54 M
R&D expenses	-	¥ 72 M	¥ 66 M	¥ 17 M	-
Income taxes	¥ 210 M	¥ 4 M	¥ -32 M	¥ 7 M	¥ -2 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -114 M	¥ -114 M	-	-	-
Net income	¥ -1 B	¥ -955 M	¥ -164 M	¥ 34 M	¥ 129 M
Purchase of treasury stock	¥ -32 K	¥ -101 K	¥ -98 K	¥ -9 K	¥ -700 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -57 M	¥ -57 M	¥ -57 M
Other Change in Net Assets	¥ -2 M	¥ 47 M	¥ 22 M	¥ 21 M	¥ 66 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ -199 M	¥ -1 M	¥ -561 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: ALTECH (Annual )

Statement Type

Annual : ALTECH

First quarter : ALTECH

Second quarter : ALTECH

Third quarter : ALTECH

Analysis Menu

Outline : ALTECH

Statement : ALTECH

Rating : ALTECH

Indicator : ALTECH

Download : ALTECH

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
ALTECH	9972	TSE 1st	Wholesale Trade	11	Annual	BB

Related Company

RIX (Sales ¥ 27 B)

トミタ (Sales ¥ 17 B)

KAGA ELECTRONICS (Sales ¥ 216 B)

KUWAZAWA Trading (Sales ¥ 86 B)

OCHI HOLDINGS (Sales ¥ 79 B)

橋本総業 (Sales ¥ 110 B)

ハリマ共和物産 (Sales ¥ 36 B)

ALCONIX　 (Sales ¥ 164 B)

東京青果 (Sales ¥ 210 B)

日本酒類販売 (Sales ¥ 492 B)

SANRIN (Sales ¥ 33 B)

Koizumi Sangyo (Sales ¥ 46 B)

ＫＩＳＣＯ (Sales ¥ 76 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .