RankingsPricing
  1. JP-listed companies
  2. Techno Alpha Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Techno Alpha Co.,Ltd.【JP:3089】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 2025725+61.38%
Nov 30, 2024449-31.67%
Nov 30, 2023658+14.58%
Nov 30, 2022574+8.73%
Nov 30, 2021528-29.64%
Nov 30, 2020750+121.34%
Nov 30, 2019339+43.38%
Nov 30, 2018236-8.31%
Nov 30, 2017258-27.16%
Nov 30, 2016354+30.33%
Nov 30, 2015272+41.24%
Nov 30, 2014192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)