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ALTECH CO.,LTD.

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Recent & upcoming events

Oct 9
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting 20:00
Shareholders' meeting
Venue: 八重洲ファーストフィナンシャルビル３階 / 東京都中央区八重洲一丁目３番７号 Details
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 2
Est.
Earnings 2:00 approx.
Q2 earnings
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Sep 24
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥17.55B YoY -3.7%
Operating income ¥25M margin 0.1%
Net income ¥-2.59B YoY —
EPS ¥-188 YoY —
P/E —
ROE —

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥18.00B +2.6%
Operating income ¥700M +2714.3%
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥3.96B¥5.16B¥5.04B¥4.06B¥5.17B—
Operating income ¥-26M¥66M¥-255M¥-19M¥9M—
Net income ¥-36M¥34M¥-1.02B¥-79M¥-70M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 9.5%国内機関 8.4%海外機関 3.5%個人 11.6%未開示 67.1%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

竹　内　猛 6.7%竹　内　猛株式会社三菱ＵＦＪ銀行 3.7%株式会社三菱ＵＦＪ銀行関西チューブ株式会社 3.5%関西チューブ株式会社有限責任事業組合三井キャピタルインベ 3.5%有限責任事業組合三井キャピタルインベストメント共同印刷株式会社 3.1%共同印刷株式会社水　元　公　仁 2.9%水　元　公　仁株式会社アルミネ 2.8%株式会社アルミネ立花証券株式会社 2.7%立花証券株式会社村　永　慶　司 2%村　永　慶　司松井証券株式会社 2%松井証券株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
竹 内 猛 915,000 6.7% Yuho (EDINET)
株式会社三菱UFJ銀行 505,000 3.7% Yuho (EDINET)
関西チューブ株式会社 485,000 3.5% Yuho (EDINET)
有限責任事業組合三井キャピタルインベストメント 481,000 3.5% Yuho (EDINET)
共同印刷株式会社 432,000 3.1% Yuho (EDINET)
水 元 公 仁 404,000 2.9% Yuho (EDINET)
株式会社アルミネ 391,000 2.8% Yuho (EDINET)
立花証券株式会社 375,000 2.7% Yuho (EDINET)
村 永 慶 司 271,000 2.0% Yuho (EDINET)
松井証券株式会社 271,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -17.4%
✓ Positive operating cash flow ¥570M
✗ ROA improved YoY -0.5% → -17.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥570M / net income ¥-2.59B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.4% → 56.4%
✓ Current ratio improved 1.77× → 1.97×
✓ No dilution (shares outstanding did not increase) 15,153,000 → 15,153,000
✓ Gross margin improved 17.6% → 18.7%
✓ Asset turnover improved 0.94× → 1.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 56.4%
Current ratio 2.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥2.59B)

Performance history

Last 10 years
0億円46億円91億円137億円182億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 138152162146129139163178182176
Operating income 3.666.357.006.106.506.084.41-2.76-1.480.25
Ordinary income 1.816.547.215.887.006.544.76-9.63-2.54-1.27
Net income 0.656.545.835.095.955.424.03-10.3-0.99-25.9
Total assets 147162152140162196209215195149
Equity 87.099.910310210611612911811284.7

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥4¥38¥34¥30¥38¥36¥28¥-75¥-7¥-188
ROE 0.7%7.1%5.9%5.1%5.9%5.0%3.4%———
Operating CF 8.1112.42.3718.712.811.35.25-9.384.555.70
Investing CF -1.67-2.78-3.16-3.20-5.94-19.1-9.62-24.49.73-1.02
Financing CF -8.16-3.47-11.2-8.01-3.4012.90.5523.7-4.46-10.3
FCF 6.459.66-0.7815.56.88-7.78-4.37-33.714.34.68

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data