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Techno Alpha Co., Ltd. (JP:3089)
:3089
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.97B | ¥ 4.37B | ¥ 4.27B | ¥ 3.15B | ¥ 2.33B |
| Gross Profit | ¥ 1.15B | ¥ 1.11B | ¥ 1.20B | ¥ 905.94M | ¥ 739.68M |
| Operating Income | ¥ 276.60M | ¥ 196.41M | ¥ 325.04M | ¥ 127.51M | ¥ -60.31M |
| EBITDA | ¥ 344.97M | ¥ 264.04M | ¥ 371.22M | ¥ 203.72M | ¥ 24.03M |
| Net Income | ¥ 212.42M | ¥ 166.22M | ¥ 229.23M | ¥ 113.39M | ¥ -5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 449.33M | ¥ 657.58M | ¥ 573.90M | ¥ 527.81M | ¥ 750.13M |
| Total Assets | ¥ 3.01B | ¥ 2.97B | ¥ 2.77B | ¥ 2.59B | ¥ 2.17B |
| Total Debt | ¥ 512.91M | ¥ 303.72M | ¥ 200.89M | ¥ 402.07M | ¥ 303.34M |
| Net Debt | ¥ 63.58M | ¥ -353.86M | ¥ -373.00M | ¥ -125.74M | ¥ -446.79M |
| Total Liabilities | ¥ 1.06B | ¥ 1.17B | ¥ 1.08B | ¥ 1.07B | ¥ 729.15M |
| Stockholders' Equity | ¥ 1.96B | ¥ 1.80B | ¥ 1.69B | ¥ 1.52B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -408.14M | ¥ 43.23M | ¥ 196.87M | ¥ -342.35M | ¥ 341.08M |
| Operating Cash Flow | ¥ -336.03M | ¥ 79.87M | ¥ 247.77M | ¥ -328.49M | ¥ 350.31M |
| Investing Cash Flow | ¥ -20.47M | ¥ -39.70M | ¥ 47.07M | ¥ 51.68M | ¥ 15.71M |
| Financing Cash Flow | ¥ 147.53M | ¥ 46.04M | ¥ -248.75M | ¥ 54.49M | ¥ 45.20M |