RankingsPricing
  1. JP-listed companies
  2. Techno Alpha Co.,Ltd.
  3. Financials
  4. Total current liabilities

Techno Alpha Co.,Ltd.【JP:3089】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 2025875-6.22%
Nov 30, 2024933-6.33%
Nov 30, 2023996+6.69%
Nov 30, 2022934+11.93%
Nov 30, 2021834+64.75%
Nov 30, 2020506-18.11%
Nov 30, 2019618-9.27%
Nov 30, 2018682+71.77%
Nov 30, 2017397-30.77%
Nov 30, 2016573+26.49%
Nov 30, 2015453-7.93%
Nov 30, 2014492

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 (%)