RankingsPricing
  1. JP-listed companies
  2. Techno Alpha Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Techno Alpha Co.,Ltd.【JP:3089】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 202513-50.28%
Nov 30, 202426.1+56.70%
Nov 30, 202316.6+40.43%
Nov 30, 202211.9-54.92%
Nov 30, 202126.3+26.06%
Nov 30, 202020.9+56.61%
Nov 30, 201913.3-29.64%
Nov 30, 201818.9+351.19%
Nov 30, 20174.2-77.56%
Nov 30, 201618.7+62.29%
Nov 30, 201511.5

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 (%)