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

3089
TSE Standard
Techno Alpha Co.,Ltd.
1,260
JPY
+17
(+1.37%)
Jan 29, 3:30 pm JST
8.23
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 4,522 586 603 412 233.7 35 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 35 Jan 14, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,522 586 603 412 233.7
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 2,359 162 187 123 69.7 0 Jun 30, 2023 J-GAAP
Dec - May, 2023 1,952 95 130 89 50.5 0 Jun 28, 2024 J-GAAP
Dec - May, 2024 1,669 91 97 66 37.8 0 Jun 30, 2025 J-GAAP
Dec - May, 2025 Guidance 0 Jan 14, 2026 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, 2023 196 40 79 -39 46 657 22.10 J-GAAP
Nov, 2024 276 -356 -336 -20 147 449 14.90 J-GAAP
Nov, 2025 586 546 606 -60 -272 725 21.78 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4,522 586 603 412 233.7 35 Jan 14, 2026 J-GAAP
YoY +13.9% +112.3% +90.8% +94.3% +94.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 1,492 120 124 80 45.4 8.0 Jan 14, 2026 J-GAAP
YoY +13.3% -35.5% -36.7% -43.3% -43.3%
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, 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
Nov, 2025 1,310.06 69.5 3,329 2,313 2,744 0.13 Jan 14, 2026 J-GAAP