AltPlus Inc.

TSE:3672 Stock Report

Market Cap: JP¥2.7b

AltPlus Balance Sheet Health

Financial Health criteria checks 6/6

AltPlus has a total shareholder equity of ¥1.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.0B and ¥721.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥777.00m
EquityJP¥1.31b
Total liabilitiesJP¥721.00m
Total assetsJP¥2.03b

Recent financial health updates

No updates

Recent updates

Analysis Article Dec 17

AltPlus Inc. (TSE:3672) Investors Are Less Pessimistic Than Expected

With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Entertainment industry in Japan, you could be...
Analysis Article Sep 01

What AltPlus Inc.'s (TSE:3672) 33% Share Price Gain Is Not Telling You

Despite an already strong run, AltPlus Inc. ( TSE:3672 ) shares have been powering on, with a gain of 33% in the last...
Analysis Article Mar 27

AltPlus Inc. (TSE:3672) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies operating in the Entertainment industry in Japan have price-to-sales ratios (or "P/S...
Analysis Article Sep 27

The Market Doesn't Like What It Sees From AltPlus Inc.'s (TSE:3672) Revenues Yet As Shares Tumble 33%

AltPlus Inc. ( TSE:3672 ) shares have had a horrible month, losing 33% after a relatively good period beforehand. For...
Analysis Article Aug 05

AltPlus Inc. (TSE:3672) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

AltPlus Inc. ( TSE:3672 ) shareholders that were waiting for something to happen have been dealt a blow with a 35...

Financial Position Analysis

Short Term Liabilities: 3672's short term assets (¥1.4B) exceed its short term liabilities (¥717.0M).

Long Term Liabilities: 3672's short term assets (¥1.4B) exceed its long term liabilities (¥4.0M).


Debt to Equity History and Analysis

Debt Level: 3672 is debt free.

Reducing Debt: 3672 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3672 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 3672 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 23.2% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 15:08
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AltPlus Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.