Company profile

AltPlusInc.

EDINET
E27280
Securities
3672
Industry
Information & Communication
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.33 billion, down 8.2% year over year. Operating income was -¥287.14 million, down 22.1% year over year. Net income was -¥355.71 million, down 60.5% year over year.

Revenue ¥1.33B down 8.2% year over year
Operating income -¥287.14M down 22.1% year over year
Net income -¥355.71M down 60.5% year over year
Operating cash flow -¥211.85M
Free cash flow -¥435.56M
Total assets ¥2.06B

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 ¥2.9 billion, down 17.6% year over year. Operating income was -¥467.29 million, down 3.2% year over year. Operating margin was -16.1%. Net income was -¥434.66 million, up 3.9% year over year. ROE was -42.9%; equity ratio was 57.8%; free cash flow was -¥553.92 million.

Revenue ¥2.9B down 17.6% year over year
Operating income -¥467.29M down 3.2% year over year
Net income -¥434.66M up 3.9% year over year
Total assets¥1.75B
Total equity—
Operating cash flow-¥573.01M
Free cash flow-¥553.92M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 95%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 7% 2022 Bottom 6% 2021 Bottom 9%
Financial strength Industry position history Broadly stable
2025 Bottom 41% 2024 Bottom 29% 2023 Bottom 28% 2022 Bottom 23% 2021 Bottom 37%
Growth Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 5% 2022 Bottom 42% 2021 Top 16%
Cash generation Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 13% 2023 Bottom 18% 2022 Bottom 13% 2021 Bottom 17%
Profitability Operating margin -16.1% Industry median 8.5% Bottom 94% Comparison sample 262
Profitability ROE -42.9% Industry median 11.1% Bottom 95% Comparison sample 262
Financial strength Equity ratio 57.8% Industry median 60.4% Bottom 56% Comparison sample 262
Growth Revenue growth -17.6% Industry median +10.0% Bottom 95% Comparison sample 245
Growth 3-year revenue CAGR -21.6% Industry median +9.3% Bottom 97% Comparison sample 196
Cash generation Operating cash flow margin -19.8% Industry median 9.2% Bottom 95% Comparison sample 262
Cash generation Free cash flow margin -19.1% Industry median 3.8% Bottom 90% Comparison sample 262

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 2897753000 -467294000 -442449000 -434656000 -434656000 -434597000 1746749000 733507000 1013242000 1009614000 1013242000 -573010000 19087000 651297000 -553923000 863507000 -12.83 17.0 59402033 0.5800730385 0.578 -0.4289755063 -0.2488371254 -0.1612608114 -0.1526869267 -0.1499976016 -0.1977428718 -0.191156044 -0.1759548847 -0.0320735381 -0.0630682364 0.0389415126 0.1330364226 0.3025618216 -0.3949621565 -0.696882593 1.4431577763 -0.5926389152 0.1270995077 0.417083144 1.7382369207 -0.0829493088 199
FY2024 Consolidated Japanese GAAP 3516498000 -452772000 -416200000 -452268000 -452268000 -452312000 1541653000 763768000 777884000 772389000 777884000 -410771000 62969000 266580000 -347802000 766132000 -22.01 35.62 21693533 0.5045778784 0.501 -0.5814080248 -0.2933656277 -0.1287565072 -0.1183563875 -0.1286131828 -0.116812522 -0.0989057864 -0.1985843662 0.1857804888 0.2030484069 -0.0752822132 -0.1875770381 -0.1846643733 0.091303059 -0.7964954124 -0.1832195086 -1.4386450803 -0.095852614 0.0525182953 0.1048099891 -0.0606060606 217
FY2023 Consolidated Japanese GAAP 4387858000 -556081000 -522240000 -420604000 -420604000 -420780000 1897599000 943532000 954066000 946847000 954066000 -452044000 309423000 326379000 -142621000 847353000 -23.23 48.24 19635533 0.5027753493 0.499 -0.4408541967 -0.2216506227 -0.1267317675 -0.1190193484 -0.0958563381 -0.1030215654 -0.0325035587 -0.2692152804 0.3064202905 0.2945619784 0.4610715681 -0.036570828 0.0238989823 0.3638711148 2.2834555429 7.0445032965 0.76861514 0.276382008 0.4820512821 0.1281418919 -0.0170212766 231
FY2022 Consolidated Japanese GAAP 6004310000 -801755000 -740306000 -780445000 -780445000 -780301000 1969630000 1037832000 931797000 928011000 931797000 -710617000 94237000 -53996000 -616380000 663871000 -44.85 53.33 17405198 0.473082254 0.471 -0.8375697711 -0.3962393952 -0.1335299143 -0.1232957659 -0.1299807971 -0.1183511511 -0.1026562586 -0.176511717 -0.4450227904 -1.1237825572 -1.0073948326 -0.326151565 -0.4514459197 -10.1306956127 1.2968992199 -1.4262830887 -0.6167471482 -0.5001712848 -1.0076096688 0.0 -0.0042372881 235
FY2021 Consolidated Japanese GAAP 7291312000 -554839000 -348579000 -388785000 -388785000 -389095000 2922957000 1224314000 1698642000 1694156000 1698642000 -63843000 -317404000 126667000 -381247000 1328197000 -22.34 97.35 17405198 0.5811382104 0.58 -0.2288798935 -0.1330108517 -0.076095907 -0.0478074454 -0.0533216793 -0.0087560373 -0.0522878461 0.2256332812 -0.898274293 -0.7573934963 -1.7924540499 -0.0453652503 -0.1863720448 0.5630753016 -1.1403409397 -0.8239315336 -0.2949306251 -0.1605903815 -1.7820672478 0.0 0.0825688073 236
FY2020 Consolidated Japanese GAAP 5949016000 -292286000 -198350000 -139227000 -139227000 -139465000 3061859000 974121000 2087738000 2082941000 2087738000 -146119000 -148296000 719419000 -294415000 1582299000 -8.03 119.68 17405198 0.6818530834 0.68 -0.0666879656 -0.045471395 -0.0491318228 -0.0333416484 -0.0234033662 -0.0245618771 -0.0494896971 0.4172294038 0.6836680249 0.7895008299 0.8709165097 0.4641594372 0.6646637165 0.6710224446 -1.2125507204 3.4122871039 -2.1612354853 0.3672532993 0.8960517799 0.1029771616 0.6769230769 218
FY2019 Consolidated Japanese GAAP 4197638000 -923985000 -942284000 -1078581000 -1078581000 -1081373000 2091206000 837056000 1254150000 1238098000 1254150000 -444161000 697697000 163049000 253536000 1157283000 -77.25 78.46 15780198 0.5997257085 0.592 -0.8600095682 -0.5157698476 -0.22012022 -0.2244795764 -0.2569495035 -0.1058121258 0.0603996819 -0.0645233683 0.3151232724 0.3077834 0.2307504131 -0.310394929 -0.2702171921 0.7286865554 2.1222803445 -0.6354940031 1.1122459054 0.5670682002 0.2790480635 -0.616519174 130
FY2018 Consolidated Japanese GAAP 4487165000 -1349126000 -1361256000 -1402121000 -1402121000 -1410211000 3032469000 1313944000 1718525000 1698010000 1718525000 -1637077000 -621678000 447315000 -2258755000 738502000 -107.15 122.21 0.566708184 0.561 -0.8158862978 -0.4623694422 -0.3006633364 -0.3033666023 -0.3124736888 -0.3648354808 -0.5033813109 0.3596501461 -2.248213529 -2.5783823286 -1.3152783626 -0.1473146111 -0.3065220681 -4.6129444801 -5.4195013756 -0.7918435952 -13.9592367909 -0.707022127 -0.9653338225 0.1452702703 339
FY2017 Consolidated Japanese GAAP 3300235000 -415344000 -380411000 -605595000 -605595000 -632394000 3556375000 1078250000 2478125000 2457309000 2478125000 -291661000 140667000 2148937000 -150994000 2520675000 -54.52 193.64 0.6968120628 0.692 -0.2443762926 -0.1702843485 -0.1258528559 -0.1152678521 -0.1835005689 -0.0883758278 -0.0457524994 0.2472453902 0.2980556189 0.4123528994 0.6069486803 0.906043977 2.0463968156 0.0562934585 1.1918477623 1.5246830543 0.8551311978 3.6581776249 0.6816907987 -0.0573248408 296
FY2016 Consolidated Japanese GAAP 2646019000 -591705000 -647346000 -1540753000 -1540753000 -1503175000 1865841000 1052379000 813461000 745629000 813461000 -309059000 -733222000 851171000 -1042281000 541129000 -171.28 76.62 0.4359755199 0.414 -1.8940711356 -0.825768648 -0.2236208432 -0.2446490369 -0.5822909813 -0.1168015044 -0.3939053348 314

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