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

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 EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20251,016-4.04%
Nov 30, 20241,059-9.63%
Nov 30, 20231,172+8.14%
Nov 30, 20221,083+1.58%
Nov 30, 20211,067+46.28%
Nov 30, 2020729+0.04%
Nov 30, 2019729-11.92%
Nov 30, 2018827+56.84%
Nov 30, 2017528-24.60%
Nov 30, 2016700+15.82%
Nov 30, 2015604-5.53%
Nov 30, 2014640

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 (%)