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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 2021 results

About 60% of Techno Alpha's sales come from Electronics, with SI and Marine and environmental equipments making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +35.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Nov 2020 → FY ending Nov 2021

Revenue
+35.1%¥2.33B → ¥3.15B
Gross profit
+22.5%¥739.7M → ¥905.9M
Operating income
Back to profit-¥60.3M → ¥127.5M
Net income attributable to owners
Back to profit-¥5.4M → ¥113.4M
Operating cash flow
-193.8%¥350.3M → -¥328.5M
Free cash flow
-200.4%¥341.1M → -¥342.4M

Where the money goes

FY ending Nov 2020 → FY ending Nov 2021

Where ¥100 of sales goes

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

FY ending Nov 2021
Cost of sales
¥71
SG&A
¥25
Operating profit
¥4
Net profit kept
¥4

Annual margin trends

Gross margin28.8%
FY ending Nov 2019: 32.7%32.7%FY ending Nov 2020: 31.8%31.8%FY ending Nov 2021: 28.8%28.8%FY19FY20FY21
Operating margin4.1%
FY ending Nov 2019: 7.7%7.7%FY ending Nov 2020: -2.6%-2.6%FY ending Nov 2021: 4.1%4.1%FY19FY20FY21
Net margin3.6%
FY ending Nov 2019: 6.6%6.6%FY ending Nov 2020: -0.2%-0.2%FY ending Nov 2021: 3.6%3.6%FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2024/12/01－2025/11/30)

    ID S100XN4S2026-02-25Open

  • 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

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