AltPlus Inc.

Symbol: 3672.T

JPX

138

JPY

Market price today

  • -7.4783

    P/E Ratio

  • -0.1552

    PEG Ratio

  • 2.88B

    MRK Cap

  • 0.00%

    DIV Yield

AltPlus Inc. (3672-T) Financial Statements

On the chart you can see the default numbers in dynamics for AltPlus Inc. (3672.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AltPlus Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0847.4783.91518.2
1642.3
1314.8
1172
2620.8
741.1
683.7
1773.8
1549.5
56.1

balance-sheet.row.short-term-investments

00120190
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157.5
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0
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0
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balance-sheet.row.net-receivables

0636.7660.8721.8
822.1
373.3
890.4
0
0
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balance-sheet.row.inventory

07.22.418
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9.5
43.3
0
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balance-sheet.row.other-current-assets

0166.9157.4161.5
172.3
126.7
197.1
79.8
75.8
230.2
247.3
5.4
0.2

balance-sheet.row.total-current-assets

01658.11604.62419.4
2640.1
1824.2
2302.9
3153.6
1340.4
1692.7
2678.5
2206.2
402.3

balance-sheet.row.property-plant-equipment-net

00.70.81.1
1.8
3.6
62.2
41.1
48
113.1
115.8
65.8
30.9

balance-sheet.row.goodwill

0000
45.1
0
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0
39.7
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balance-sheet.row.intangible-assets

000.20.2
21.6
0.2
27.7
30.9
20.4
30.2
25.8
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3.6

balance-sheet.row.goodwill-and-intangible-assets

000.20.2
66.7
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61.8
30.9
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70
25.8
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balance-sheet.row.long-term-investments

00.185.2174.4
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0
0
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77.7
0

balance-sheet.row.tax-assets

00-85.2-174.4
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0
0
0
0
214.4
130.4
39.2

balance-sheet.row.other-non-current-assets

0238.8364.1502.3
353.3
263.1
605.6
330.8
457.1
584.1
265.4
177
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balance-sheet.row.total-non-current-assets

0239.5365.1503.5
421.8
267
729.6
402.8
525.4
767.1
646.9
461
200.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01897.61969.62923
3061.9
2091.2
3032.5
3556.4
1865.8
2459.9
3325.4
2667.2
602.6

balance-sheet.row.account-payables

0233.3162.5153
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167.1
238.5
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114.8
113.9
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balance-sheet.row.short-term-debt

0-14055
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225.1
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balance-sheet.row.tax-payables

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0
0
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balance-sheet.row.long-term-debt-total

0076.7116.7
15
0
0
488.3
585.4
186.8
109.4
7.4
33.3

Deferred Revenue Non Current

0000
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0707.9754.6117.7
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92.4
194.4
122.6
126.1
45.7
65.3
8.5
3.8

balance-sheet.row.total-non-current-liabilities

02.379.5119
15
59.6
0
488.3
586.4
188.1
109.4
7.4
33.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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974.1
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1313.9
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538.3
468.8
654.9
282

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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3755.8
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2648.9
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704
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balance-sheet.row.retained-earnings

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357.3
616.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

03.600
0
14.6
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balance-sheet.row.other-total-stockholders-equity

02297.12077.41087.2
3776.4
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2980.3
2641.9
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1245.1
692.2
72

balance-sheet.row.total-stockholders-equity

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2082.9
1252.7
1717
2461.4
774.3
1921.6
2856.7
2012.2
320.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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3032.5
3556.4
1865.8
2459.9
3325.4
2667.2
602.6

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

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-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.10.115.7
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166.6
146
223.6
46.7
25.5
77.7
0

balance-sheet.row.total-debt

00116.7171.7
45
400
638.3
685.4
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377.3
214
62.8
83.3

balance-sheet.row.net-debt

0-847.4-667.2-1346.5
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69.4
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27.2

Cash Flow Statement

The financial landscape of AltPlus Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-395.4-772.9-384.1
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715.4
176.4

cash-flows.row.depreciation-and-amortization

02.78.932.9
17.5
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54.1
31.2
96.8
76.6
30.8
11.6
6.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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135.6
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cash-flows.row.account-receivables

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0
0
0
0
0
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0

cash-flows.row.inventory

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0
0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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cash-flows.row.other-non-cash-items

0-90.921.841.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

0160.10-160
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65.3
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0
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0
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0

cash-flows.row.sales-maturities-of-investments

01207030
20
433.5
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0
0
-34.4
0
0
0

cash-flows.row.other-investing-activites

02744-185.2
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121.2
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163.9
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cash-flows.row.net-cash-used-for-investing-activites

0309.494.2-317.4
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697.7
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140.7
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cash-flows.row.debt-repayment

0-116.7-55-33.3
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cash-flows.row.common-stock-issued

039.200
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248.2
2254.5
0
77
1100.5
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0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
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0

cash-flows.row.dividends-paid

0000
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0
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0

cash-flows.row.other-financing-activites

0403.91160
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505.3
19.5
1154.9
414.3
787.1
341.8
100

cash-flows.row.net-cash-used-provided-by-financing-activities

0326.4-54126.7
719.4
163
447.3
2148.9
851.2
242.4
1110.6
1200.7
83.3

cash-flows.row.effect-of-forex-changes-on-cash

0-0.36.90.5
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3.6
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0
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cash-flows.row.net-change-in-cash

0183.5-664.3-254.1
425
418.8
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1979.5
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224.2
1493.4
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cash-flows.row.cash-at-end-of-period

0847.4663.91328.2
1582.3
1157.3
738.5
2520.7
541.1
683.7
1773.8
1549.5
56.1

cash-flows.row.cash-at-beginning-of-period

0663.91328.21582.3
1157.3
738.5
2520.7
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683.7
1773.8
1549.5
56.1
203.7

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-456.1-731.4-64.1
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423.6
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Income Statement Row

AltPlus Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 3672.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

04387.96004.37291.3
5949
4197.6
4487.2
3300.2
2646
2541.9
2765.8
2594.8
914.7

income-statement-row.row.cost-of-revenue

04014.55776.36803.6
5425.8
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4682.8
2897.8
2191
2510.8
2054.3
1235.8
489.5

income-statement-row.row.gross-profit

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58
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402.4
455
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711.5
1359
425.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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2.1

income-statement-row.row.operating-expenses

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957.4
767.9
621.6
250.5

income-statement-row.row.cost-and-expenses

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5836.3
3715.6
3237.7
3468.1
2822.2
1857.4
739.9

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

02.773.2240
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

025.47.45
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23.2
136.3
204.5
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64.3

income-statement-row.row.net-income

0-420.6-780.3-389.1
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450.4
112.2

Frequently Asked Question

What is AltPlus Inc. (3672.T) total assets?

AltPlus Inc. (3672.T) total assets is 1897599000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.089.

What is company free cash flow?

The free cash flow is 0.276.

What is enterprise net profit margin?

The net profit margin is -0.084.

What is firm total revenue?

The total revenue is -0.119.

What is AltPlus Inc. (3672.T) net profit (net income)?

The net profit (net income) is -420604000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 929468000.000.

What is company cash figure?

Enretprise cash is 0.000.