Financials Altech Corporation

Stocks

Delayed Japan Exchange 22:30:00 2026-09-03 EDT			5-day change	1st Jan Change
865.00 ^JPY	0.00%		-1.37%	-4.14%

08-06	Altech Corporation Announces Dividend for the Second Quarter End of Fiscal Year Ending December 31, 2026, Payable on September 11, 2026	CI
08-06	Altech Corporation Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	39,261	43,647	46,216	49,859	52,650	55,000	57,500	60,000
Change	-	11.17%	5.89%	7.88%	5.6%	4.46%	4.55%	4.35%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3,875	4,649	4,982	5,160	5,397	5,500	5,700	5,900
Change	-	19.97%	7.16%	3.56%	4.61%	1.9%	3.64%	3.51%
Interest Paid	-5	-2	-	-1	-2	-	-	-
Earnings before Tax (EBT) ¹	4,517	4,732	5,257	5,349	5,613	5,600	5,800	6,000
Change	-	4.76%	11.09%	1.75%	4.93%	-0.23%	3.57%	3.45%
Net income ¹	3,095	3,416	3,696	3,677	3,981	3,800	3,950	4,100
Change	-	10.37%	8.2%	-0.5%	8.26%	-4.55%	3.95%	3.8%
Announcement Date	2/9/22	2/9/23	2/13/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2024 Q4	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q3	2026 Q4
Net sales ¹	9,473	11,018	10,089	11,294	11,542	11,138	11,366	12,030	11,840	11,856	13,904	12,490	12,851	14,459	13,304	13,277	14,700
Change	-	16.31%	-8.43%	11.94%	2.2%	-3.5%	2.05%	5.84%	-1.58%	0.14%	17.27%	-10.17%	2.89%	12.51%	-7.99%	-0.2%	10.72%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	800	1,343	1,177	1,319	1,135	1,473	1,162	1,440	1,305	1,129	1,573	1,404	1,234	1,473	1,305	1,353	1,700
Change	-	67.88%	-12.36%	12.06%	-13.95%	29.78%	-21.11%	23.92%	-9.38%	-13.49%	39.36%	-10.76%	-12.1%	19.37%	-11.41%	3.68%	25.65%
Charge d'intérêts	-1	-	-1	-1	-	-	-	-	-1	-	-	-1	-1	-	-	-	-
Earnings before Tax (EBT) ¹	1,079	1,124	1,192	1,292	-	1,769	1,127	-	1,312	1,200	-	1,459	1,245	-	1,310	1,464	1,600
Change	-	4.17%	6.05%	8.39%	-	-	-36.29%	-	-	-8.54%	-	-	-14.67%	-	-	11.76%	9.29%
Net income ¹	722	821	800	829	1,014	1,244	723	1,159	854	759	1,315	973	815.4	1,297	900	923	1,200
Change	-	13.71%	-2.56%	3.62%	22.32%	22.68%	-41.88%	60.3%	-26.32%	-11.12%	73.24%	-26%	-16.2%	59.07%	-30.61%	2.56%	30.01%
Announcement Date	11/11/21	2/9/22	5/12/22	11/10/22	2/9/23	5/11/23	11/8/23	2/13/24	5/13/24	11/12/24	2/13/25	5/12/25	11/11/25	2/12/26	5/14/26	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	20,811	22,836	22,820	23,396	24,098	25,760	25,340	27,310	27,023	27,977
Change	-	9.73%	-0.07%	2.52%	3%	6.9%	-1.63%	7.77%	-1.05%	3.53%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,195	2,454	2,380	2,602	2,457	2,702	2,690	2,707	2,447	3,053
Change	-	11.8%	-3.02%	9.33%	-5.57%	9.99%	-0.46%	0.64%	-9.61%	24.77%
Charge d'intérêts	-1	-	-	-	-1	-	-1	-	-1	-
Earnings before Tax (EBT) ¹	2,367	-	2,728	-	2,498	-	2,821	-	2,536	3,064
Change	-	-	-	-	-	-	-	-	-	20.82%
Net income ¹	1,573	1,843	1,814	1,882	1,603	2,074	1,868	2,112	1,677	2,123
Change	-	17.16%	-1.57%	3.75%	-14.82%	29.36%	-9.92%	13.09%	-20.62%	26.6%
Announcement Date	8/9/22	2/9/23	8/8/23	2/13/24	8/8/24	2/13/25	8/6/25	2/12/26	8/6/26	-

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-9,092	-10,377	-11,185	-13,123	-13,908	-	-	-
Change	-	-14.13%	-7.79%	-17.33%	-5.98%	-	-	-
Announcement Date	2/9/22	2/9/23	2/13/24	2/13/25	2/12/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	50.44	101	217	247	198	100	100	100
Change	-	100.24%	114.85%	13.82%	-19.84%	-49.49%	0%	0%
Free Cash Flow (FCF) ¹	-	3,561	2,996	4,337	3,175	-	-	-
Change	-	-	-15.87%	44.76%	-26.79%	-100%	-	-
Announcement Date	2/9/22	2/9/23	2/13/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	9.87%	10.65%	10.78%	10.35%	10.25%	10%	9.91%	9.83%
EBT Margin (%)	-	11.51%	10.84%	11.37%	10.73%	10.66%	10.18%	10.09%	10%
Net margin (%)	-	7.88%	7.83%	8%	7.38%	7.56%	6.91%	6.87%	6.83%
FCF margin (%)	-	-	8.16%	6.48%	8.7%	6.03%	-	-	-
FCF / Net Income (%)	-	-	104.24%	81.06%	117.94%	79.75%	-	-	-
Profitability
ROA	-	21.01%	19.48%	20.5%	20.01%	19.32%	-	-	-
ROE	-	22.6%	22.6%	22.7%	20.7%	20.4%	17.2%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.13%	0.23%	0.47%	0.5%	0.38%	0.18%	0.17%	0.17%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	2.84%	7.24%	5.7%	6.24%	-	-	-
Items per share
Cash flow per share ¹	-	53.46	59.78	66.01	65.19	71.34	-	-	-
Change	-	-	11.82%	10.42%	-1.24%	9.43%	-	-	-
Dividend per Share ¹	-	25.33	28.33	34.33	31	36	36	36.66	37.33
Change	-	-	11.84%	21.18%	-9.71%	16.13%	0%	1.83%	1.83%
Book Value Per Share ¹	-	237.2	259.6	282.2	313.5	346.2	-	-	-
Change	-	-	9.45%	8.73%	11.08%	10.44%	-	-	-
EPS ¹	-	50.33	56.49	61.72	61.68	67.57	64.5	67.1	69.6
Change	-	-	12.23%	9.26%	-0.07%	9.56%	-4.55%	4.03%	3.73%
Nbr of stocks (in thousands)	-	61,572	60,443	59,614	59,629	58,853	58,882	58,882	58,882
Announcement Date	-	2/9/22	2/9/23	2/13/24	2/13/25	2/12/26	-	-	-