Company profile

ALTECH CO., LTD.

EDINET
E02774
Securities
9972
Industry
Wholesale Trade
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.77 billion, down 4.3% year over year. Operating income was ¥379.31 million, up 481.0% year over year. Net income was ¥286.87 million, up 818.5% year over year.

Revenue ¥7.77B down 4.3% year over year
Operating income ¥379.31M up 481.0% year over year
Net income ¥286.87M up 818.5% year over year
Operating cash flow ¥1.55B
Free cash flow ¥1.48B
Total assets ¥15.94B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥17.55 billion, down 3.7% year over year. Operating income returned to profit at ¥24.87 million. Operating margin was 0.1%. Net income was -¥2.59 billion, down 2525.6% year over year. ROE was -30.6%; equity ratio was 56.4%; free cash flow was ¥467.52 million.

Revenue ¥17.55B down 3.7% year over year
Operating income ¥24.87M up 116.8% year over year
Net income -¥2.59B down 2525.6% year over year
Total assets¥14.87B
Total equity—
Operating cash flow¥569.59M
Free cash flow¥467.52M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 97%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 76%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 41%

Profitability Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 31% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Top 36% 2024 Top 29% 2023 Top 39% 2022 Top 26% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Bottom 20% 2024 Top 42% 2023 Top 31% 2022 Top 26% 2021 Top 50%
Cash generation Industry position history Improving
2025 Top 44% 2024 Top 40% 2023 Bottom 4% 2022 Bottom 44% 2021 Bottom 46%
Profitability Operating margin 0.1% Industry median 3.2% Bottom 92% Comparison sample 59
Profitability ROE -30.6% Industry median 7.3% Bottom 97% Comparison sample 59
Financial strength Equity ratio 56.4% Industry median 49.7% Top 34% Comparison sample 59
Growth Revenue growth -3.7% Industry median +5.2% Bottom 90% Comparison sample 59
Growth 3-year revenue CAGR +2.5% Industry median +5.5% Bottom 76% Comparison sample 57
Cash generation Operating cash flow margin 3.2% Industry median 3.6% Bottom 56% Comparison sample 59
Cash generation Free cash flow margin 2.7% Industry median 0.5% Top 41% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 17551597000 24873000 -126761000 -2594639000 -2594639000 -2340361000 14873088000 6402954000 8470134000 5759242000 8470134000 569590000 -102067000 -1032323000 467523000 3529262000 -188.43 609.48 15153000 0.5694939746 0.564 -0.3063279754 -0.1744519363 0.001417136 -0.0072221918 -0.147829226 0.0324523176 0.0266370633 -0.0373826276 1.1676959588 0.5006381822 -25.2562133171 -0.2369800781 -0.2412765879 0.2529834773 -1.1049032697 -1.3171037186 -0.6724997373 -0.1270497287 -25.2437325905 0.0 -0.0853391685 418
FY2024 Consolidated Japanese GAAP 18233202000 -148322000 -253846000 -98820000 -98820000 -516749000 19492398000 8328733000 11163665000 8450300000 11163665000 454587000 972963000 -445523000 1427550000 4042913000 -7.18 826.69 15153000 0.5727189133 0.584 -0.0088519317 -0.0050696687 -0.0081347204 -0.0139221844 -0.0054197831 0.0249318249 0.0782939826 0.0224981878 0.4625625045 0.7364640465 0.9036954742 -0.0952933845 -0.0555728794 1.4846787659 1.3993425578 -1.1881437944 1.4230622649 0.3088066812 0.9037533512 0.0 -0.0193133047 457
FY2023 Consolidated Japanese GAAP 17832014000 -275980000 -963231000 -1026120000 -1026120000 -1013451000 21545546000 9724977000 11820568000 8645560000 11820568000 -937914000 -2436412000 2367992000 -3374326000 3089007000 -74.6 847.61 15153000 0.548631629 0.542 -0.0868080113 -0.0476256206 -0.015476659 -0.0540169495 -0.0575436964 -0.0525971996 -0.1892285414 0.0926647217 -1.6260889292 -3.0232714945 -3.5475625954 0.0313553274 -0.0818954205 -2.7863021108 -1.5321579567 41.6672913025 -6.7192911017 -0.2418712411 -3.6435152374 0.0 0.0913348946 466
FY2022 Consolidated Japanese GAAP 16319749000 440800000 476076000 402785000 402785000 1733908000 20890517000 8015547000 12874969000 9793926000 12874969000 525059000 -962188000 55499000 -437129000 4074515000 28.22 11.1 313.242 4746556026.000 927.47 15153000 0.6163068631 0.609 0.0312843472 0.0192807579 0.0270102193 0.0291717722 0.024680833 0.0321732277 -0.0267852772 0.1773911309 -0.2750846529 -0.2724533054 -0.2568802939 0.0664259194 0.1108219947 -0.5364622003 0.4963439728 -0.9570054159 0.4379106735 -0.0270690854 -0.2152391546 -0.2170851822 0.0289156627 427
FY2021 Consolidated Japanese GAAP 13860941000 608071000 654358000 542019000 542019000 1109954000 19589281000 7998792000 11590488000 9724251000 11590488000 1132721000 -1910407000 1290837000 -777686000 4187877000 35.96 8.3 298.468 5776727558.928 766.12 19354596 0.5916750084 0.577 0.0467641224 0.0276691625 0.0438693881 0.0472087718 0.0391040551 0.0817203536 -0.0561062918 0.0707089597 -0.064154852 -0.0656953692 -0.0896312296 0.2106614675 0.0908244912 -0.1163685269 -2.2141064164 4.8014094379 -2.1311615378 0.0976493678 -0.0425985091 0.0 0.0323383085 415
FY2020 Consolidated Japanese GAAP 12945573000 649756000 700369000 595384000 595384000 652606000 16180643000 5555204000 10625438000 9416459000 10625438000 1281893000 -594382000 -339568000 687511000 3815314000 37.56 7.8 292.968 5670277280.928 673.34 19354596 0.6566758812 0.639 0.0560338313 0.0367960655 0.0501913666 0.0541010429 0.0459913207 0.0990217274 0.0531078076 -0.1110262883 0.0647967277 0.1911969304 0.1693432922 0.1585049608 0.0457045066 -0.3131105561 -0.8564169194 0.5761439948 -0.5553118524 0.1075934889 0.2474261043 0.0 -0.0289855072 402
FY2019 Consolidated Japanese GAAP 14562380000 610216000 587954000 509161000 509161000 33463000 13966831000 3805797000 10161033000 9140484000 10161033000 1866229000 -320177000 -801140000 1546052000 3444688000 30.11 7.6 228.836 4429028330.256 604.96 19354596 0.7275117025 0.714 0.0501091769 0.0364550126 0.0419035899 0.0403748563 0.0349641336 0.1281541204 0.1061675358 -0.101141142 -0.1287731472 -0.1847774393 -0.1270098999 -0.0802587502 -0.018001128 6.8589975744 -0.0142518642 0.2828401371 20.7669470939 0.2449584555 -0.1149323927 -0.0258823529 414
FY2018 Consolidated Japanese GAAP 16200964000 700410000 721219000 583238000 583238000 414533000 15185609000 4838312000 10347296000 8849887000 10347296000 237464000 -315678000 -1117101000 -78214000 2766910000 34.02 8.1 275.562 590.68 0.6813882802 0.667 0.0563662236 0.0384072842 0.0432326126 0.0445170423 0.0360002034 0.0146573994 -0.0048277374 0.0676976234 0.1036579024 0.1023768036 -0.1085082089 -0.0653386699 0.0362473916 -0.8091248151 -0.1367345322 -2.2199236742 -1.0809355384 -0.3084218809 -0.108490566 -0.0023474178 425
FY2017 Consolidated Japanese GAAP 15173738000 634626000 654240000 654227000 654227000 1341155000 16247178000 6261824000 9985353000 8318087000 9985353000 1244080000 -277706000 -346934000 966374000 4000864000 38.16 10.5 400.680 570.67 0.6145899922 0.602 0.0655186652 0.0402671159 0.0418239724 0.0431166005 0.0431157438 0.081989026 0.0636872734 0.1015039556 0.7319113285 2.6128091712 9.0693683433 0.1057447051 0.1481171716 0.5331604736 -0.6663026521 0.5746762879 0.4987468749 0.2563136539 9.0686015831 0.0 426
FY2016 Consolidated Japanese GAAP 13775473000 366431000 181089000 64972000 64972000 -1265187000 14693426000 5996271000 8697155000 7715344000 8697155000 811448000 -166660000 -815694000 644788000 3184606000 3.79 61.0 231.190 498.34 0.5919079049 0.582 0.0074704889 0.0044218414 0.0266002481 0.0131457555 0.0047164987 0.0589052732 0.046806959 426

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp