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Techno AlphaTechno Alpha Co.,Ltd.3089東証スタンダード卸売業FY ending Nov 2025, consolidated, J-GAAP

Techno Alpha FY ending Nov 2020 results

About 51% of Techno Alpha's sales come from Electronics, with SI and Marine and environmental equipments making up much of the rest.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed -31.9% from the prior year, operating profit -123.0%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Nov 2019 → FY ending Nov 2020

Revenue
-31.9%¥3.42B → ¥2.33B
Gross profit
-34.0%¥1.12B → ¥739.7M
Operating income
-123.0%¥262.3M → -¥60.3M
Net income attributable to owners
-102.4%¥224.6M → -¥5.4M
Operating cash flow
+65.2%¥212M → ¥350.3M
Free cash flow
+93.6%¥176.2M → ¥341.1M

Where the money goes

FY ending Nov 2019 → FY ending Nov 2020

Where ¥100 of sales goes

For every ¥100 Techno Alpha sells, how much goes where, and how much is kept.

FY ending Nov 2020
Cost of sales
¥68
SG&A
¥34
Operating loss
¥2
Net profit kept
¥0

Annual margin trends

Gross margin31.8%
FY ending Nov 2019: 32.7%32.7%FY ending Nov 2020: 31.8%31.8%FY19FY20
Operating margin-2.6%
FY ending Nov 2019: 7.7%7.7%FY ending Nov 2020: -2.6%-2.6%FY19FY20
Net margin-0.2%
FY ending Nov 2019: 6.6%6.6%FY ending Nov 2020: -0.2%-0.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2023/12/01－2024/11/30)

    ID S100VBCN2025-02-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2022/12/01－2023/11/30)

    ID S100SZ1T2024-02-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2021/12/01－2022/11/30)

    ID S100QB102023-02-27Open

  • 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)

    ID S100NKNW2022-02-25Open

  • 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)

    ID S100M0KB2021-07-16Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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