Techno Alpha Co., Ltd. (TYO:3089)
Japan
· Delayed Price · Currency is JPY 1,061.00
+21.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Techno Alpha Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Revenue | 4,829 | 4,522 | 3,969 | 4,369 | 4,268 | 3,148 | Upgrade
|
| Revenue Growth (YoY) | 32.56% | 13.93% | -9.16% | 2.37% | 35.58% | 35.16% | Upgrade
|
| Cost of Revenue | 3,201 | 2,990 | 2,820 | 3,261 | 3,071 | 2,242 | Upgrade
|
| Gross Profit | 1,628 | 1,532 | 1,149 | 1,108 | 1,197 | 906 | Upgrade
|
| Selling, General & Admin | 947 | 945 | 873 | 897 | 855 | 762 | Upgrade
|
| Operating Expenses | 947 | 945 | 873 | 912 | 872 | 778 | Upgrade
|
| Operating Income | 681 | 587 | 276 | 196 | 325 | 128 | Upgrade
|
| Interest Expense | -1 | -1 | -2 | - | - | - | Upgrade
|
| Interest & Investment Income | 4 | 3 | 2 | 2 | 4 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 1 | -5 | - | 14 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 13 | 44 | 39 | 5 | 31 | Upgrade
|
| EBT Excluding Unusual Items | 699 | 603 | 315 | 237 | 348 | 180 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -3 | - | - | - | Upgrade
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| Pretax Income | 701 | 605 | 312 | 237 | 344 | 180 | Upgrade
|
| Income Tax Expense | 221 | 193 | 100 | 71 | 115 | 67 | Upgrade
|
| Net Income | 480 | 412 | 212 | 166 | 229 | 113 | Upgrade
|
| Net Income to Common | 480 | 412 | 212 | 166 | 229 | 113 | Upgrade
|
| Net Income Growth | 245.32% | 94.34% | 27.71% | -27.51% | 102.66% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | -0.00% | -0.00% | - | Upgrade
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| EPS (Basic) | 271.85 | 233.34 | 120.07 | 94.01 | 129.69 | 63.99 | Upgrade
|
| EPS (Diluted) | 271.85 | 233.34 | 120.07 | 94.01 | 129.69 | 63.99 | Upgrade
|
| EPS Growth | 245.32% | 94.34% | 27.72% | -27.51% | 102.66% | - | Upgrade
|
| Free Cash Flow | - | 550 | -392 | 66 | 200 | -341 | Upgrade
|
| Free Cash Flow Per Share | - | 311.50 | -222.01 | 37.38 | 113.26 | -193.11 | Upgrade
|
| Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 30.000 | 27.000 | Upgrade
|
| Dividend Growth | - | - | - | 16.67% | 11.11% | 8.00% | Upgrade
|
| Gross Margin | 33.71% | 33.88% | 28.95% | 25.36% | 28.05% | 28.78% | Upgrade
|
| Operating Margin | 14.10% | 12.98% | 6.95% | 4.49% | 7.61% | 4.07% | Upgrade
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| Profit Margin | 9.94% | 9.11% | 5.34% | 3.80% | 5.37% | 3.59% | Upgrade
|
| Free Cash Flow Margin | - | 12.16% | -9.88% | 1.51% | 4.69% | -10.83% | Upgrade
|
| EBITDA | 707.5 | 614 | 305 | 221 | 350 | 149 | Upgrade
|
| EBITDA Margin | 14.65% | 13.58% | 7.69% | 5.06% | 8.20% | 4.73% | Upgrade
|
| D&A For EBITDA | 26.5 | 27 | 29 | 25 | 25 | 21 | Upgrade
|
| EBIT | 681 | 587 | 276 | 196 | 325 | 128 | Upgrade
|
| EBIT Margin | 14.10% | 12.98% | 6.95% | 4.49% | 7.61% | 4.07% | Upgrade
|
| Effective Tax Rate | 31.53% | 31.90% | 32.05% | 29.96% | 33.43% | 37.22% | Upgrade
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| Advertising Expenses | - | - | - | 19 | 19 | 21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.