RankingsPricing
  1. JP-listed companies
  2. Techno Alpha Co.,Ltd.
  3. Financials
  4. Retained earnings

Techno Alpha Co.,Ltd.【JP:3089】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Nov 30, 20252,744+14.66%
Nov 30, 20242,393+6.72%
Nov 30, 20232,243+5.32%
Nov 30, 20222,129+9.32%
Nov 30, 20211,948+3.69%
Nov 30, 20201,879-3.02%
Nov 30, 20191,937+10.05%
Nov 30, 20181,760+8.26%
Nov 30, 20171,626+1.21%
Nov 30, 20161,606-7.01%
Nov 30, 20151,728-3.44%
Nov 30, 20141,789

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 (%)