3089.T
Techno Alpha Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,090.00
+1.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.5B | 4.0B | 4.4B | 4.3B |
| Cost of Revenue | 694.4M | 3.0B | 2.8B | 3.3B | 3.1B |
| Gross Profit | 287.6M | 1.5B | 1.2B | 1.1B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 213.4M | 945.2M | 873.5M | 912.9M | 872.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 213.4M | 945.2M | 873.5M | 912.9M | 872.5M |
| Cost and Expenses | 4.1B | 3.9B | 3.7B | 4.2B | 3.9B |
| Operating Income (EBIT) | 680.0M | 586.0M | 276.0M | 196.0M | 325.0M |
| Non-Operating | |||||
| Interest Income | 1.4M | 3.2M | 2.5M | 2.4M | 2.8M |
| Interest Expense | 329.0K | 2.0M | 2.1M | 335.0K | 402.0K |
| Net Interest Income | 1.0M | 1.3M | 400.0K | 2.1M | 2.4M |
| Other Non-Op Income/Expense | 3.8M | 16.5M | 40.3M | 41.9M | 19.9M |
| Non-Operating Income (excl Interest) | 2.7M | 15.3M | 45.1M | 39.8M | 22.5M |
| EBT (Pre-Tax Income) | 78.0M | 605.7M | 313.2M | 238.0M | 344.9M |
| Income Tax Expense | 23.8M | 193.1M | 100.7M | 71.8M | 115.7M |
| Bottom Line | |||||
| Net Income | 480.0M | 412.0M | 212.0M | 166.0M | 229.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 480.0M | 412.0M | 212.0M | 166.0M | 229.0M |
| Per Share | |||||
| Basic EPS | ¥272 | ¥234 | ¥120 | ¥94 | ¥130 |
| Diluted EPS | ¥272 | — | — | — | — |
| Revenue Per Share | ¥2,735 | ¥2,561 | ¥2,248 | ¥2,474 | ¥2,417 |
| Shares | |||||
| Basic Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 613.7M | 305.8M | 221.7M | 350.9M |
| D&A | — | 27.7M | 29.8M | 25.7M | 25.9M |
| EBIT | 680.0M | 586.0M | 276.0M | 196.0M | 325.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026