Techno Alpha Co., Ltd. (TYO:3089)
Japan · Delayed Price · Currency is JPY 996.00
-2.00 (-0.20%)
Oct 14, 2026, 3:30 PM JST
Techno Alpha Financials Overview
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 | Aug '26 Aug 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 |
Revenue Revenue Growth | 4,524 | 4,522 | 3,969 | 4,369 | 4,268 | 3,148 |
Revenue Growth | 4.07% | 13.93% | -9.16% | 2.37% | 35.58% | 35.16% |
Gross Profit Gross Profit Growth | 1,244 | 1,532 | 1,149 | 1,108 | 1,197 | 906 |
Operating Income Operating Income Growth | 268 | 587 | 276 | 196 | 325 | 128 |
Net Income Net Income Growth | 185 | 412 | 212 | 166 | 229 | 113 |
Earnings Per Share EPS Growth | 104.78 | 233.34 | 120.07 | 94.01 | 129.69 | 63.99 |
EPS Growth | -60.89% | 94.34% | 27.72% | -27.51% | 102.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -15.35 | -31.97 | -14.95 | -12.02 | -14.57 | -2.94 |
Marine and Environmental Equipment Business Marine and Environmental Equipment Business Growth | 382.21 | 1,057 | 645.64 | 379.59 | 237.1 | 518.56 |
Science Business Science Business Growth | 146.55 | 166.28 | 138.44 | 93.15 | 199.57 | 161.55 |
Electronics Business Electronics Business Growth | 3,159 | 2,605 | 2,566 | 3,045 | 3,074 | 1,880 |
SI Business SI Business Growth | 852.44 | 726.02 | 635.19 | 863.78 | 772.38 | 590.98 |
Total Total Growth | 4,525 | 4,522 | 3,970 | 4,370 | 4,268 | 3,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Cash & Investments Cash & Investments Growth | 710 | 725 | 449 | 657 | 573 | 527 |
Total Debt Total Debt Growth | 300 | 301 | 512 | 302 | 200 | 401 |
Net Cash (Debt) Net Cash Growth | 410 | 424 | -63 | 355 | 373 | 126 |
Net Cash Growth | -59.69% | - | - | -4.83% | 196.03% | -71.81% |
Net Cash Per Share Net Cash Per Share Growth | 232.21 | 240.14 | -35.68 | 201.05 | 211.24 | 71.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 606 | -336 | 79 | 247 | -328 |
Capital Expenditures CapEx Growth | - | -56 | -56 | -13 | -47 | -13 |
Free Cash Flow Free Cash Flow Growth | - | 550 | -392 | 66 | 200 | -341 |
Free Cash Flow Growth | - | - | - | -67.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Gross Margin | 27.50% | 33.88% | 28.95% | 25.36% | 28.05% | 28.78% |
Operating Margin | 5.92% | 12.98% | 6.95% | 4.49% | 7.61% | 4.07% |
Pretax Margin | 6.23% | 13.38% | 7.86% | 5.42% | 8.06% | 5.72% |
Profit Margin | 4.09% | 9.11% | 5.34% | 3.80% | 5.37% | 3.59% |
FCF Margin | - | 12.16% | -9.88% | 1.51% | 4.69% | -10.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 35.000 | 35.000 | 30.000 | 27.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 16.67% | 11.11% | 8.00% |
Dividend Yield | 3.51% | 2.78% | 3.89% | 3.32% | 2.79% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 |
PE Ratio | 9.52 | 5.40 | 7.72 | 11.97 | 9.10 | 17.97 |
P/FCF Ratio | 3.08 | 4.04 | - | 30.10 | 10.42 | - |
PS Ratio | 0.39 | 0.49 | 0.41 | 0.46 | 0.49 | 0.65 |