Techno AlphaTechno Alpha Co.,Ltd.3089東証スタンダード卸売業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit +112.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.6% | 1.22× | 4.4% | 1.71× | 7.5% |
| 2022 | 5.4% | 1.59× | 8.6% | 1.67× | 14.3% |
| 2023 | 3.8% | 1.52× | 5.8% | 1.64× | 9.5% |
| 2024 | 5.4% | 1.33× | 7.1% | 1.59× | 11.3% |
| 2025 | 9.1% | 1.43× | 13.0% | 1.49× | 19.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 3,148 | 4,268 | 4,370 | 3,970 | 4,522 |
| Cost of revenue | 2,242 | 3,071 | 3,260 | 2,820 | 2,991 |
| Gross profit | 906 | 1,198 | 1,109 | 1,150 | 1,532 |
| SG&A | 778 | 873 | 913 | 873 | 945 |
| Operating income | 128 | 325 | 196 | 277 | 587 |
| Pretax income | 181 | 345 | 238 | 313 | 606 |
| Income tax | 67 | 116 | 72 | 101 | 193 |
| Net income attributable to owners | 113 | 229 | 166 | 212 | 413 |
| Operating margin | 4.1% | 7.6% | 4.5% | 7.0% | 13.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥527.8M | ¥573.9M | ¥657.6M | ¥449.3M | ¥725.1M |
| Total assets | ¥2.59B | ¥2.77B | ¥2.97B | ¥3.01B | ¥3.33B |
| Net assets | ¥1.52B | ¥1.69B | ¥1.8B | ¥1.96B | ¥2.31B |
| Share capital | ¥100.2M | ¥100.2M | ¥100.2M | ¥100.2M | ¥100.2M |
| Property, plant and equipment | ¥171.1M | ¥194.7M | ¥241.4M | ¥211.2M | ¥262.9M |
| Intangible assets excluding goodwill | ¥6.6M | ¥8M | ¥29.8M | ¥43.5M | ¥60.2M |
| Investment securities | ¥203M | ¥100M | ¥100M | ¥100M | ¥100M |
| Current assets | ¥2.09B | ¥2.35B | ¥2.46B | ¥2.55B | ¥2.76B |
| Current liabilities | ¥834.4M | ¥933.9M | ¥996.4M | ¥933.4M | ¥875.3M |
| Short-term borrowings | ¥300M | ¥100M | ¥300M | ¥510M | ¥300M |
| Long-term borrowings | ¥100M | — | — | — | — |
| Total liabilities | ¥1.07B | ¥1.08B | ¥1.17B | ¥1.06B | ¥1.02B |
| Equity attributable to owners of parent | ¥1.51B | ¥1.69B | ¥1.81B | ¥1.96B | ¥2.31B |
| Retained earnings | ¥1.95B | ¥2.13B | ¥2.24B | ¥2.39B | ¥2.74B |
| Treasury stock | -¥657.4M | -¥657.4M | -¥657.5M | -¥657.5M | -¥657.5M |
EDINET (FSA Japan)
有価証券報告書－第36期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第33期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.