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  1. JP-listed companies
  2. Techno Alpha Co.,Ltd.
  3. Financials
  4. Free cash flow

Techno Alpha Co.,Ltd.【JP:3089】

Market cap
¥2.6B
P/E ratio
Techno Alpha imports and sells specialized industrial equipment from overseas manufacturers to semiconductor companies, shipbuilders, and research institutions in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025551-240.28%
Nov 30, 2024-393-690.12%
Nov 30, 202367-66.79%
Nov 30, 2022200-158.62%
Nov 30, 2021-342-200.17%
Nov 30, 2020341+93.00%
Nov 30, 2019177-206.25%
Nov 30, 2018-166-241.87%
Nov 30, 2017117+152.11%
Nov 30, 201647-87.82%
Nov 30, 2015382-835.86%
Nov 30, 2014-52

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 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 (%)