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Techno Alpha Co.,Ltd.(3089) Financial Results

3089
TSE Standard
Techno Alpha Co.,Ltd.
1,267
JPY
-3
(-0.24%)
Dec 5, 3:30 pm JST
8.19
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,279
Dec 5, 10:42 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 3,148 127 181 113 64.2 27 Dec 28, 2021 J-GAAP
Nov, 2022 4,268 325 344 229 129.8 30 Dec 28, 2022 J-GAAP
Nov, 2023 4,369 196 238 166 94.1 35 Dec 28, 2023 J-GAAP
Nov, 2024 3,969 276 316 212 120.3 35 Jan 10, 2025 J-GAAP
Nov, 2025 Guidance 35 Jan 10, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,369 351 393 229 129.8
Fiscal Year Nov, 2023 Nov, 2008 Nov, 2008 Nov, 2022 Nov, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 2,240 166 175 121 68.6 30 Dec 28, 2022 J-GAAP
Jun - Nov, 2023 2,010 34 51 43 24.4 35 Dec 28, 2023 J-GAAP
Jun - Nov, 2024 2,017 181 186 123 69.8 35 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Guidance 35 Jan 10, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 325 294 247 47 -248 573 20.68 J-GAAP
Nov, 2023 196 40 79 -39 46 657 22.10 J-GAAP
Nov, 2024 276 -356 -336 -20 147 449 14.90 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 3,346 121 156 100 56.8 65.5 Sep 29, 2023 J-GAAP
Dec - Aug, 2023 2,652 90 120 71 40.6 38.0 Sep 30, 2024 J-GAAP
Dec - Aug, 2024 3,030 466 479 332 188.3 Sep 30, 2025 J-GAAP
YoY +14.3% +417.8% +299.2% +367.6% +363.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,023 75 82 66 37.4 7.3 Dec 28, 2023 J-GAAP
Dec - Feb, 2023 1,000 60 84 59 33.6 6.0 Mar 29, 2024 J-GAAP
Mar - May, 2024 952 35 46 30 17.0 3.7 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 700 -5 -10 -18 -10.3 -0.7 Sep 30, 2024 J-GAAP
Sep - Nov, 2024 1,317 186 196 141 80.0 14.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 674 -20 -19 -14 -8.0 -3.0 Mar 31, 2025 J-GAAP
Mar - May, 2025 995 111 116 80 45.8 11.2 Jun 30, 2025 J-GAAP
Jun - Aug, 2025 1,361 375 382 266 150.9 27.6 Sep 30, 2025 J-GAAP
YoY +94.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,560 375 382 266 150.9
Fiscal Year Nov, 2022 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 955.79 60.9 2,771 1,687 2,129 0.12 Dec 28, 2022 J-GAAP
Nov, 2023 1,020.72 60.6 2,973 1,802 2,242 0.17 Dec 28, 2023 J-GAAP
Nov, 2024 1,107.63 64.9 3,014 1,955 2,393 0.26 Jan 10, 2025 J-GAAP
Dec - Aug, 2024 74.1 3,025 2,242 2,663 0.00 Sep 30, 2025 J-GAAP