Altech Corporation FY2025 Q3 Earnings Report | IR Tracker

Altech Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥38.19B
Operating Income: ¥3.92B
Net Income: ¥2.70B
EPS: ¥136.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥38.19B	¥35.95B	+6.2%
Cost of Sales	¥29.40B	¥27.65B	+6.3%
Gross Profit	¥8.79B	¥8.30B	+5.9%
SG&A Expenses	¥4.87B	¥4.71B	+3.3%
Operating Income	¥3.92B	¥3.59B	+9.4%
Non-operating Income	¥157M	¥151M	+3.7%
Non-operating Expenses	¥16M	¥21M	-25.3%
Ordinary Income	¥4.07B	¥3.72B	+9.4%
Profit Before Tax	¥4.07B	¥3.70B	+10.0%
Income Tax Expense	¥1.37B	¥1.33B	+3.1%
Net Income	¥2.70B	¥2.37B	+13.8%
Net Income Attributable to Owners	¥2.68B	¥2.36B	+13.6%
Total Comprehensive Income	¥2.81B	¥2.41B	+16.7%
Interest Expense	¥2M	¥2M	+41.8%
Basic EPS	¥136.62	¥118.87	+14.9%
Dividend Per Share	¥44.00	¥44.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥21.56B	¥21.64B	¥-80M
Cash and Deposits	¥13.02B	¥13.34B	¥-323M
Accounts Receivable	¥7.07B	¥7.05B	+¥19M
Inventories	¥7M	¥9M	¥-3M
Non-current Assets	¥7.10B	¥6.43B	+¥668M

Profitability Ratios

Item	Value
Net Profit Margin	7.0%
Gross Profit Margin	23.0%
Current Ratio	232.8%
Quick Ratio	232.7%
Debt-to-Equity Ratio	0.51x
Interest Coverage Ratio	1775.57x
Effective Tax Rate	33.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.2%
Operating Income YoY Change	+9.4%
Ordinary Income YoY Change	+9.4%
Net Income Attributable to Owners YoY Change	+13.6%
Total Comprehensive Income YoY Change	+16.7%

Item	Value
Shares Outstanding (incl. Treasury)	20.75M shares
Treasury Stock	1.13M shares
Average Shares Outstanding	19.65M shares
Book Value Per Share	¥969.02

Dividend Information

Item	Amount
Q2 Dividend	¥44.00
Year-End Dividend	¥49.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥52.70B
Operating Income Forecast	¥5.40B
Ordinary Income Forecast	¥5.50B
Net Income Attributable to Owners Forecast	¥3.70B
Basic EPS Forecast	¥186.17
Dividend Per Share Forecast	¥47.00