Key Financial Data Of Reporting Company

Techno Alpha Co.,Ltd. - Filing #7275921

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,349,695,000 JPY
3,969,934,000 JPY
3,517,900,000 JPY
4,369,659,000 JPY
4,268,414,000 JPY
3,510,348,000 JPY
3,148,087,000 JPY
2,560,044,000 JPY
2,329,608,000 JPY
1,806,341,000 JPY
Ordinary profit (loss)
336,024,000 JPY
316,879,000 JPY
191,201,000 JPY
238,294,000 JPY
344,957,000 JPY
273,191,000 JPY
181,009,000 JPY
187,915,000 JPY
-2,730,000 JPY
23,905,000 JPY
Profit (loss)
225,934,000 JPY
130,412,000 JPY
186,694,000 JPY
126,495,000 JPY
12,479,000 JPY
Share capital
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
100,210,000 JPY
Total number of issued shares
2,316,000 xbrli:shares
2,316,000 xbrli:shares
2,316,000 xbrli:shares
2,316,000 xbrli:shares
2,316,000 xbrli:shares
Net assets
1,955,694,000 JPY
1,696,882,000 JPY
1,529,902,000 JPY
1,802,231,000 JPY
1,687,713,000 JPY
1,451,190,000 JPY
1,327,405,000 JPY
1,521,397,000 JPY
1,231,060,000 JPY
1,438,157,000 JPY
Total assets
3,014,471,000 JPY
2,658,776,000 JPY
2,561,484,000 JPY
2,973,888,000 JPY
2,771,195,000 JPY
2,230,838,000 JPY
2,172,877,000 JPY
2,588,018,000 JPY
1,748,038,000 JPY
2,167,309,000 JPY
Net assets per share
1,107.63
961.05
866.48
1,020.72
955.79
821.84
751.72
861.58
697.16
814.44
Dividend paid per share
35.00
35.00
30.00
27.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
127.96
120.31
73.86
94.14
129.81
105.73
64.21
71.64
-3.08
7.07
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.638 xbrli:pure
0.597 xbrli:pure
0.606 xbrli:pure
0.609 xbrli:pure
0.651 xbrli:pure
0.611 xbrli:pure
0.588 xbrli:pure
0.704 xbrli:pure
0.664 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.113 xbrli:pure
0.087 xbrli:pure
0.095 xbrli:pure
0.143 xbrli:pure
0.134 xbrli:pure
0.077 xbrli:pure
0.099 xbrli:pure
-0.004 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
7.7 xbrli:pure
15.2 xbrli:pure
12.0 xbrli:pure
9.1 xbrli:pure
11.2 xbrli:pure
17.9 xbrli:pure
16.1 xbrli:pure
xbrli:pure
145.2 xbrli:pure
Payout ratio
0.274 xbrli:pure
0.474 xbrli:pure
0.284 xbrli:pure
0.377 xbrli:pure
3.537 xbrli:pure
Net cash provided by (used in) operating activities
-336,029,000 JPY
79,868,000 JPY
247,769,000 JPY
-328,488,000 JPY
350,314,000 JPY
Net cash provided by (used in) investing activities
-20,469,000 JPY
-39,704,000 JPY
47,073,000 JPY
51,680,000 JPY
15,709,000 JPY
Net cash provided by (used in) financing activities
147,534,000 JPY
46,042,000 JPY
-248,755,000 JPY
54,491,000 JPY
45,200,000 JPY
Cash and cash equivalents
449,332,000 JPY
657,576,000 JPY
573,899,000 JPY
527,812,000 JPY
750,129,000 JPY
Number of employees
83 xbrli:pure
7 xbrli:pure
3 xbrli:pure
35 xbrli:pure
51 xbrli:pure
6 xbrli:pure
6 xbrli:pure
3 xbrli:pure
32 xbrli:pure
7 xbrli:pure
35 xbrli:pure
54 xbrli:pure
87 xbrli:pure
89 xbrli:pure
51 xbrli:pure
45 xbrli:pure
81 xbrli:pure
46 xbrli:pure
82 xbrli:pure
Total shareholder return
0.942 xbrli:pure
1.085 xbrli:pure
1.102 xbrli:pure
1.050 xbrli:pure
0.918 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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