Techno Alpha Co., Ltd. (TYO:3089)
Japan
· Delayed Price · Currency is JPY 893.00
-34.00 (-3.67%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 3,643 | 3,969 | 4,369 | 4,268 | 3,148 | 2,329 | Upgrade
|
| Revenue Growth (YoY) | -16.62% | -9.16% | 2.37% | 35.58% | 35.16% | -31.94% | Upgrade
|
| Cost of Revenue | 2,603 | 2,820 | 3,261 | 3,071 | 2,242 | 1,590 | Upgrade
|
| Gross Profit | 1,040 | 1,149 | 1,108 | 1,197 | 906 | 739 | Upgrade
|
| Selling, General & Admin | 844 | 873 | 897 | 855 | 762 | 780 | Upgrade
|
| Operating Expenses | 844 | 873 | 912 | 872 | 778 | 799 | Upgrade
|
| Operating Income | 196 | 276 | 196 | 325 | 128 | -60 | Upgrade
|
| Interest Expense | -2 | -2 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 2 | 2 | 2 | 4 | 11 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -5 | - | 14 | 10 | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 44 | 39 | 5 | 31 | 54 | Upgrade
|
| EBT Excluding Unusual Items | 212 | 315 | 237 | 348 | 180 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4 | - | - | Upgrade
|
| Asset Writedown | -3 | -3 | - | - | - | - | Upgrade
|
| Pretax Income | 209 | 312 | 237 | 344 | 180 | -3 | Upgrade
|
| Income Tax Expense | 70 | 100 | 71 | 115 | 67 | 2 | Upgrade
|
| Net Income | 139 | 212 | 166 | 229 | 113 | -5 | Upgrade
|
| Net Income to Common | 139 | 212 | 166 | 229 | 113 | -5 | Upgrade
|
| Net Income Growth | -15.24% | 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% | -0.00% | - | -0.00% | Upgrade
|
| EPS (Basic) | 78.72 | 120.07 | 94.01 | 129.69 | 63.99 | -2.83 | Upgrade
|
| EPS (Diluted) | 78.72 | 120.07 | 94.01 | 129.69 | 63.99 | -2.83 | Upgrade
|
| EPS Growth | -15.24% | 27.72% | -27.51% | 102.66% | - | - | Upgrade
|
| Free Cash Flow | - | -392 | 66 | 200 | -341 | 341 | Upgrade
|
| Free Cash Flow Per Share | - | -222.01 | 37.38 | 113.26 | -193.11 | 193.11 | Upgrade
|
| Dividend Per Share | 35.000 | 35.000 | 35.000 | 30.000 | 27.000 | 25.000 | Upgrade
|
| Dividend Growth | - | - | 16.67% | 11.11% | 8.00% | -7.41% | Upgrade
|
| Gross Margin | 28.55% | 28.95% | 25.36% | 28.05% | 28.78% | 31.73% | Upgrade
|
| Operating Margin | 5.38% | 6.95% | 4.49% | 7.61% | 4.07% | -2.58% | Upgrade
|
| Profit Margin | 3.82% | 5.34% | 3.80% | 5.37% | 3.59% | -0.21% | Upgrade
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| Free Cash Flow Margin | - | -9.88% | 1.51% | 4.69% | -10.83% | 14.64% | Upgrade
|
| EBITDA | 226 | 305 | 221 | 350 | 149 | -34 | Upgrade
|
| EBITDA Margin | 6.20% | 7.69% | 5.06% | 8.20% | 4.73% | -1.46% | Upgrade
|
| D&A For EBITDA | 30 | 29 | 25 | 25 | 21 | 26 | Upgrade
|
| EBIT | 196 | 276 | 196 | 325 | 128 | -60 | Upgrade
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| EBIT Margin | 5.38% | 6.95% | 4.49% | 7.61% | 4.07% | -2.58% | Upgrade
|
| Effective Tax Rate | 33.49% | 32.05% | 29.96% | 33.43% | 37.22% | - | Upgrade
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| Advertising Expenses | - | - | 19 | 19 | 21 | 25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.