Techno Alpha Co., Ltd. (TYO:3089)
Japan · Delayed Price · Currency is JPY 1,024.00
-7.00 (-0.68%)
Jul 9, 2026, 9:04 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
| 4,727 | 4,522 | 3,969 | 4,369 | 4,268 | 3,148 | |
Revenue Growth (YoY) | 28.24% | 13.93% | -9.16% | 2.37% | 35.58% | 35.16% |
Cost of Revenue | 3,166 | 2,990 | 2,820 | 3,261 | 3,071 | 2,242 |
Gross Profit | 1,561 | 1,532 | 1,149 | 1,108 | 1,197 | 906 |
Selling, General & Admin | 982 | 945 | 873 | 897 | 855 | 762 |
Operating Expenses | 982 | 945 | 873 | 912 | 872 | 778 |
Operating Income | 579 | 587 | 276 | 196 | 325 | 128 |
Interest Expense | - | -1 | -2 | - | - | - |
Interest & Investment Income | 4 | 3 | 2 | 2 | 4 | 11 |
Currency Exchange Gain (Loss) | 7 | 1 | -5 | - | 14 | 10 |
Other Non Operating Income (Expenses) | -3 | 13 | 44 | 39 | 5 | 31 |
EBT Excluding Unusual Items | 587 | 603 | 315 | 237 | 348 | 180 |
Gain (Loss) on Sale of Investments | - | - | - | - | -4 | - |
Gain (Loss) on Sale of Assets | 2 | 2 | - | - | - | - |
Asset Writedown | - | - | -3 | - | - | - |
Pretax Income | 589 | 605 | 312 | 237 | 344 | 180 |
Income Tax Expense | 188 | 193 | 100 | 71 | 115 | 67 |
Net Income | 401 | 412 | 212 | 166 | 229 | 113 |
Net Income to Common | 401 | 412 | 212 | 166 | 229 | 113 |
Net Income Growth | 112.17% | 94.34% | 27.71% | -27.51% | 102.66% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | -0.00% | -0.00% | -0.00% | - |
EPS (Basic) | 227.11 | 233.34 | 120.07 | 94.01 | 129.69 | 63.99 |
EPS (Diluted) | 227.11 | 233.34 | 120.07 | 94.01 | 129.69 | 63.99 |
EPS Growth | 112.17% | 94.34% | 27.72% | -27.51% | 102.66% | - |
Free Cash Flow | 572 | 550 | -392 | 66 | 200 | -341 |
Free Cash Flow Per Share | 323.96 | 311.50 | -222.01 | 37.38 | 113.26 | -193.11 |
Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 30.000 | 27.000 |
Dividend Growth | - | - | - | 16.67% | 11.11% | 8.00% |
Gross Margin | 33.02% | 33.88% | 28.95% | 25.36% | 28.05% | 28.78% |
Operating Margin | 12.25% | 12.98% | 6.95% | 4.49% | 7.61% | 4.07% |
Profit Margin | 8.48% | 9.11% | 5.34% | 3.80% | 5.37% | 3.59% |
Free Cash Flow Margin | 12.10% | 12.16% | -9.88% | 1.51% | 4.69% | -10.83% |
EBITDA | 615 | 614 | 305 | 221 | 350 | 149 |
EBITDA Margin | 13.01% | 13.58% | 7.69% | 5.06% | 8.20% | 4.73% |
D&A For EBITDA | 36 | 27 | 29 | 25 | 25 | 21 |
EBIT | 579 | 587 | 276 | 196 | 325 | 128 |
EBIT Margin | 12.25% | 12.98% | 6.95% | 4.49% | 7.61% | 4.07% |
Effective Tax Rate | 31.92% | 31.90% | 32.05% | 29.96% | 33.43% | 37.22% |
Advertising Expenses | - | - | - | 19 | 19 | 21 |