3089 Techno Alpha Co.,Ltd. - Financial Results

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3089

TSE Standard

Techno Alpha Co.,Ltd.

833

JPY

-12

(-1.42%)

Dec 23, 3:30 pm JST

5.31

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

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, 2020	2,329	-60	-2	-5	-3.1	25	Dec 28, 2020	J-GAAP
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 Guidance	ー	ー	ー	ー	－	35	Dec 28, 2023	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Dec 28, 2018	ー	ー	ー	ー	27	J-GAAP
- - - -	Sep 30, 2019	ー	ー	ー	ー	30	J-GAAP
- - - - Results	Dec 27, 2019	3,422	262	300	224	30	J-GAAP
Nov, 2020	Dec 27, 2019	Available in future release
Results	Dec 28, 2020
Nov, 2021	Dec 28, 2020
Results	Dec 28, 2021
Nov, 2022	Dec 28, 2021
Results	Dec 28, 2022
Nov, 2023	Dec 28, 2022
	Jun 30, 2023
Results	Dec 28, 2023
Nov, 2024	Dec 28, 2023	ー	ー	ー	ー	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2002	1,165	－	Available in future release
Nov, 2003	1,387	+19.1
Nov, 2004	1,831	+32.0
Nov, 2005	1,963	+7.2
Nov, 2006	2,727	+38.9
Nov, 2007	2,850	+4.5
Nov, 2008	3,311	+16.2
Nov, 2009	1,790	-45.9
Nov, 2010	2,705	+51.1
Nov, 2011	2,550	-5.7
Nov, 2012	3,032	+18.9
Nov, 2013	2,578	-15.0
Nov, 2014	3,585	+39.1
Nov, 2015	2,610	-27.2
Nov, 2016	2,662	+2.0
Nov, 2017	2,819	+5.9
Nov, 2018	3,584	+27.1
Nov, 2019	3,422	-4.5
Nov, 2020	2,329	-31.9
Nov, 2021	3,148	+35.2
Nov, 2022	4,268	+35.6
Nov, 2023	4,369	+2.4
Nov, 2024 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	4,268	325	7.61	14.28	8.55	1.59	129.8
Nov, 2023	4,369	196	4.49	9.52	5.78	1.52	94.1
Nov, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

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, 2021	1,867	69	97	59	33.5	27	Dec 28, 2021	J-GAAP
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 Guidance	ー	ー	ー	ー	－	35	Dec 28, 2023	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, 2021	127	-277	-328	51	54	527	20.36	J-GAAP
Nov, 2022	325	294	247	47	-248	573	20.68	J-GAAP
Nov, 2023	196	40	79	-39	46	657	22.10	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, 2021	2,708	158	177	115	65.7	51.5	Sep 30, 2022	J-GAAP
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	ー	Sep 30, 2024	J-GAAP
YoY	-20.7%	-25.6%	-23.1%	-29.0%	-28.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,560	167	167	114	64.6	10.7	Dec 28, 2022	J-GAAP
Dec - Feb, 2022	1,000	64	94	61	35.1	6.4	Mar 31, 2023	J-GAAP
Mar - May, 2023	1,359	98	93	62	35.1	7.2	Jun 30, 2023	J-GAAP
Jun - Aug, 2023	987	-41	-31	-23	-13.1	-4.2	Sep 29, 2023	J-GAAP
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
YoY	-29.1%	+87.8%	+67.7%	+21.7%	+21.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	915	-16.6	Available in future release
Dec - Feb, 2019	557	-34.2
Mar - May, 2020	643	-24.2
Jun - Aug, 2020	468	-42.4
Sep - Nov, 2020	661	-27.8
Dec - Feb, 2020	524	-5.9
Mar - May, 2021	757	+17.7
Jun - Aug, 2021	514	+9.8
Sep - Nov, 2021	1,353	+104.7
Dec - Feb, 2021	701	+33.8
Mar - May, 2022	1,327	+75.3
Jun - Aug, 2022	680	+32.3
Sep - Nov, 2022	1,560	+15.3
Dec - Feb, 2022	1,000	+42.7
Mar - May, 2023	1,359	+2.4
Jun - Aug, 2023	987	+45.1
Sep - Nov, 2023	1,023	-34.4
Dec - Feb, 2023	1,000	0.0
Mar - May, 2024	952	-29.9
Jun - Aug, 2024	700	-29.1	-5	+87.8	-10	+67.7	-10.3	+21.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,560	179	188	120	68.1
Fiscal Year	Nov, 2022	May, 2008	May, 2008	Nov, 2018	Nov, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	861.58	58.8	2,588	1,521	1,947	0.26	Dec 28, 2021	J-GAAP
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
Dec - Aug, 2023	ー	67.2	2,696	1,811	2,252	0.25	Sep 30, 2024	J-GAAP

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