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JP Stock MarketDetailed Quotes
3089 Techno Alpha
- 870
- -2-0.23%
20min DelayMarket Closed Mar 14 15:30 JST
2.01BMarket Cap7.23P/E (Static)
874High851Low22.60KVolume851Open872Pre Close19.31MTurnover108552wk High1.94%Turnover Ratio2.32MShares82152wk Low120.31EPS TTM1.01BFloat Cap3250Historical High7.23P/E (Static)1.17MShs Float410Historical Low120.31EPS LYR2.64%Amplitude35.00Dividend TTM0.79P/B100Lot Size4.02%Div YieldTTM
Techno Alpha Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -268.30%-273.93M | -54.80%162.77M | 197.25%360.09M | -200.41%-370.29M | 14.36%368.79M | 375.63%322.48M | -171.69%-117M | 505.83%163.19M | -108.01%-40.21M | 772.45%502.29M |
| Net profit before non-cash adjustment | 31.55%313.15M | -30.99%238.05M | 90.79%344.95M | 6,067.06%180.8M | -101.00%-3.03M | 10.46%304.03M | 270.22%275.25M | 292.78%74.35M | -161.74%-38.57M | -83.16%62.47M |
| Total adjustment of non-cash items | -763.82%-58.62M | -84.62%8.83M | 1,380.86%57.4M | 107.24%3.88M | -3,949.13%-53.57M | -106.64%-1.32M | 219.03%19.94M | -123.43%-16.75M | 67.06%71.5M | 195.35%42.8M |
| -Depreciation and amortization | 16.00%29.76M | -0.82%25.65M | 17.76%25.87M | -16.07%21.97M | -4.56%26.17M | -12.60%27.42M | -25.04%31.37M | -25.52%41.85M | -8.68%56.19M | 14.74%61.53M |
| -Reversal of impairment losses recognized in profit and loss | --3.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --128.65M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -411.17%-26.29M | -8.06%8.45M |
| -Disposal profit | -383.33%-238K | -10.64%84K | -54.59%94K | --207K | --0 | -651.73%-8.31M | 3,173.91%1.51M | -91.96%46K | 118.01%572K | 54.32%-3.18M |
| -Net exchange gains and losses | -189.44%-720K | 313.53%805K | 93.91%-377K | -198.10%-6.19M | 47.57%6.31M | 173.40%4.28M | 2.02%1.56M | -92.02%1.53M | 396.02%19.2M | 68.26%-6.49M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 749.58%1.53M | -131.38%-236K |
| -Other non-cash items | -415.89%-91.38M | -155.68%-17.71M | 362.80%31.81M | 85.93%-12.11M | -248.22%-86.05M | -70.37%-24.71M | 75.90%-14.51M | 44.46%-60.18M | -526.87%-108.36M | 78.68%-17.29M |
| Changes in working capital | -528.29%-528.47M | -99.06%-84.11M | 92.39%-42.26M | -230.46%-554.96M | 2,052.34%425.39M | 104.79%19.76M | -490.35%-412.19M | 244.37%105.59M | -118.42%-73.14M | 247.90%397.03M |
| -Change in receivables | -457.83%-430.28M | -150.45%-77.14M | 124.58%152.88M | -220.68%-622.05M | 578.35%515.46M | 56.05%-107.76M | -376.32%-245.18M | 154.65%88.73M | -144.21%-162.35M | 345.80%367.24M |
| -Change in inventory | 321.92%311.22M | 120.43%73.76M | -412.24%-361.04M | -106.81%-70.48M | -125.63%-34.08M | 164.55%132.97M | -3,294.80%-206M | -88.68%6.45M | -43.99%56.94M | 164.77%101.67M |
| -Change in prepaid assets | -238.59%-177.67M | ---52.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -343.97%-190.47M | -123.37%-42.9M | 103.69%183.56M | 229.42%90.12M | -331.40%-69.63M | 34.62%30.09M | 202.22%22.35M | -75.85%7.4M | 142.09%30.63M | -252.13%-72.77M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.99%1.63M | 108.96%887K |
| -Provision for loans, leases and other losses | -381.98%-41.27M | 182.85%14.64M | -137.23%-17.67M | 247.73%47.45M | 138.40%13.65M | -313.59%-35.54M | 451.18%16.64M | --3.02M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -489.70%-2.18M | 7.98%-369K | 58.53%-401K | -8.53%-967K | -15.56%-891K | 17.45%-771K | 23.32%-934K | -9.63%-1.22M | -149.10%-1.11M | -47.19%-446K |
| Interest received (cash flow from operating activities) | 2.07%2.46M | -40.47%2.41M | -65.12%4.05M | -1.86%11.61M | -1.38%11.83M | -1.07%12M | -4.48%12.13M | -7.27%12.7M | -4.76%13.69M | 3.05%14.38M |
| Tax refund paid | 47.41%-62.38M | -0.80%-118.61M | -634.93%-117.66M | 134.70%22M | 48.75%-63.4M | -219.34%-123.69M | 41.67%-38.73M | -1,194.13%-66.4M | 96.68%-5.13M | -35.28%-154.48M |
| Other operating cash inflow (outflow) | -100.00%-1K | 1,889.72%33.67M | -81.52%1.69M | -73.06%9.16M | 1,599.15%33.98M | 2M | 0 | -76.21%18.98M | 189.07%79.77M | 27.6M |
| Operating cash flow | -520.73%-336.03M | -67.77%79.87M | 175.43%247.77M | -193.77%-328.49M | 65.23%350.31M | 246.68%212.01M | -213.59%-144.54M | 170.70%127.25M | -87.93%47.01M | 1,005.97%389.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -320.20%-56.07M | 71.90%-13.34M | -260.66%-47.49M | -42.66%-13.17M | 64.42%-9.23M | -21.49%-25.94M | -272.83%-21.35M | -383.89%-5.73M | 232.00%2.02M | 82.16%-1.53M |
| Net intangibles purchase and sale | 33.14%-15.57M | -581.36%-23.29M | -388.29%-3.42M | ---700K | ---- | 92.29%-550K | -256.50%-7.13M | -49.93%-2M | 92.24%-1.33M | -1,030.66%-17.19M |
| Net investment product transactions | 2,744.12%51.48M | -102.01%-1.95M | 50.52%96.96M | 139.63%64.42M | 91.91%26.88M | 409.14%14.01M | -282.48%-4.53M | -76.06%2.48M | 56.58%10.37M | 112.76%6.62M |
| Advance cash and loans provided to other parties | 36.67%-1.15M | ---1.82M | --0 | ---- | 95.67%-73K | ---1.68M | ---- | -14.29%-2.4M | -110.00%-2.1M | -100.00%-1M |
| Repayment of advance payments to other parties and cash income from loans | --843K | ---- | -8.41%1.04M | --1.13M | ---- | -96.99%110K | 165.57%3.65M | 130.15%1.37M | -78.72%597K | 84.78%2.81M |
| Net changes in other investments | ---- | 4,425.00%692K | -1,700.00%-16K | 100.05%1K | -145.21%-1.87M | 455.33%4.14M | -173.24%-1.16M | -534.69%-426K | -99.26%98K | 185.70%13.17M |
| Investing cash flow | 48.45%-20.47M | -184.35%-39.7M | -8.91%47.07M | 228.98%51.68M | 258.40%15.71M | 67.51%-9.92M | -355.92%-30.52M | -169.38%-6.7M | 235.07%9.65M | 103.77%2.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 110.00%210M | 150.00%100M | -300.00%-200M | 0.00%100M | 300.00%100M | -125.00%-50M | 217.65%200M | -342.86%-170M | -53.33%70M | --150M |
| Net common stock issuance | --0 | -78.13%-57K | ---32K | --0 | ---- | ---72K | ---- | ---- | ---- | ---391.5M |
| Increase or decrease of lease financing | 9.84%-806K | 24.04%-894K | 14.96%-1.18M | 23.07%-1.38M | -0.95%-1.8M | 17.88%-1.78M | -53.14%-2.17M | 9.63%-1.42M | -25.64%-1.57M | 33.12%-1.25M |
| Cash dividends paid | -16.33%-61.66M | -11.48%-53M | -7.76%-47.55M | 16.75%-44.12M | -11.10%-53M | -8.15%-47.71M | 0.12%-44.11M | -0.05%-44.16M | 26.99%-44.14M | -11.19%-60.46M |
| Net other fund-raising expenses | 33.33%-2K | -200.00%-3K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---2K | ---- | ---1K | ---- |
| Financing cash flow | 220.43%147.53M | 118.51%46.04M | -556.51%-248.76M | 20.56%54.49M | 145.40%45.2M | -164.77%-99.56M | 171.30%153.72M | -987.56%-215.58M | 108.01%24.29M | -439.11%-303.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.58%657.58M | 8.73%573.9M | -29.64%527.81M | 121.34%750.13M | 43.38%338.9M | -8.31%236.37M | -27.16%257.78M | 29.66%353.9M | 48.85%272.95M | -48.22%183.37M |
| Current changes in cash | -342.40%-208.96M | 87.05%86.21M | 120.73%46.09M | -154.06%-222.32M | 301.05%411.22M | 580.40%102.54M | 77.54%-21.34M | -217.40%-95.03M | -9.06%80.95M | 150.70%89.01M |
| Effect of exchange rate changes | 128.47%720K | ---2.53M | --0 | ---- | ---- | ---- | 93.49%-71K | -11,000.00%-1.09M | -98.25%10K | -88.19%570K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 300.00%2K | 0.00%-1K | 0.00%-1K | -150.00%-1K | --2K | ---- |
| End cash Position | -31.67%449.33M | 14.58%657.58M | 8.73%573.9M | -29.64%527.81M | 121.34%750.13M | 43.38%338.9M | -8.31%236.37M | -27.16%257.78M | 29.66%353.9M | 48.85%272.95M |
| Free cash flow | -1,044.01%-408.14M | -78.04%43.24M | 157.50%196.87M | -200.37%-342.35M | 93.60%341.09M | 201.56%176.18M | -250.51%-173.47M | 155.13%115.25M | -87.61%45.17M | 782.73%364.56M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |