Company profile

Techno Alpha Co.,Ltd.

EDINET
E03007
Securities
3089
Industry
Wholesale Trade
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 6% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Improving
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Very strong Current Top 4% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.88 billion, up 11.4% year over year. Operating income was ¥168.99 million, up 0.1% year over year. Net income was ¥55.36 million, down 17.1% year over year.

Revenue ¥1.88B up 11.4% year over year
Operating income ¥168.99M up 0.1% year over year
Net income ¥55.36M down 17.1% year over year
Operating cash flow ¥412.03M
Free cash flow ¥386.42M
Total assets ¥3.13B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.55 billion, up 14.3% year over year. Operating income was ¥781.89 million, up 73.0% year over year. Operating margin was 17.2%. Net income was ¥412.66 million, up 94.3% year over year. ROE was 17.8%; equity ratio was 69.5%; free cash flow was ¥545.63 million.

Revenue ¥4.55B up 14.3% year over year
Operating income ¥781.89M up 73.0% year over year
Net income ¥412.66M up 94.3% year over year
Total assets¥2.68B
Total equity—
Operating cash flow¥606.59M
Free cash flow¥545.63M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 9%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Average

Revenue growth Top 19% / 3-year revenue CAGR Bottom 78%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 6%

Profitability Industry position history Improving
2025 Top 5% 2024 Top 16% 2023 Top 29% 2022 Top 10% 2021 Top 24%
Financial strength Industry position history Improving
2025 Top 13% 2024 Top 19% 2023 Top 27% 2022 Top 26% 2021 Top 29%
Growth Industry position history Broadly stable
2025 Top 43% 2024 Bottom 35% 2023 Top 43% 2022 Top 10% 2021 Top 39%
Cash generation Industry position history Improving
2025 Top 5% 2024 Bottom 4% 2023 Bottom 45% 2022 Top 14% 2021 Bottom 3%
Profitability Operating margin 17.2% Industry median 3.2% Top 7% Comparison sample 59
Profitability ROE 17.8% Industry median 7.3% Top 9% Comparison sample 59
Financial strength Equity ratio 69.5% Industry median 49.7% Top 16% Comparison sample 59
Growth Revenue growth +14.3% Industry median +5.2% Top 19% Comparison sample 59
Growth 3-year revenue CAGR +2.1% Industry median +5.5% Bottom 78% Comparison sample 57
Cash generation Operating cash flow margin 13.3% Industry median 3.6% Top 6% Comparison sample 59
Cash generation Free cash flow margin 12.0% Industry median 0.5% Top 6% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4554404000 781887000 603191000 412655000 412655000 419202000 2678448000 1016046000 2313099000 2308510000 2313099000 606589000 -60957000 -272512000 545632000 725118000 233.71 5.4 1262.034 2922870744.000 1310.06 2316000 0.8635967545 0.695 0.1783991952 0.154064966 0.1716771283 0.1324412591 0.0906057082 0.1331873501 0.119803162 0.142920095 0.7298155334 0.9035373123 0.9426555188 0.0315915396 0.1827509825 2.8051686015 -1.9780155357 -2.8471132078 2.5305331306 0.6137688836 0.9425650403 0.0 0.0481927711 87
FY2024 Consolidated Japanese GAAP 3984884000 452006000 316879000 212418000 212418000 215261000 2596423000 1058776000 1955694000 1957653000 1955694000 -336029000 -20469000 147534000 -356498000 449332000 120.31 7.7 926.387 2145512292.000 1107.63 2316000 0.7532262655 0.649 0.1086151515 0.0818117849 0.1134301525 0.0795202571 0.0533059432 -0.0843259176 -0.0894625791 -0.0905581671 0.5825820253 0.3297816982 0.2779559251 0.0878988871 0.0851516814 -5.2073045525 0.484460004 2.2043351722 -9.8760581615 -0.3166843072 0.2779902273 0.0 -0.0459770115 83
FY2023 Consolidated Japanese GAAP 4381681000 285613000 238294000 166217000 166217000 167548000 2386640000 1171656000 1802231000 1807033000 1802231000 79868000 -39704000 46042000 40164000 657576000 94.14 12.0 1129.680 2616338880.000 1020.72 2316000 0.7551331579 0.606 0.0922284657 0.0696447726 0.0651834307 0.0543841507 0.0379345279 0.0182277076 0.0091663451 0.0230439806 -0.3404024378 -0.3092066547 -0.2748771954 0.017818563 0.0678539538 -0.6776513607 -1.8434559089 1.1850897469 -0.8637778878 0.1458044011 -0.274786226 0.0 -0.0224719101 87
FY2022 Consolidated Japanese GAAP 4282984000 433011000 344957000 229226000 229226000 214026000 2344858000 1083481000 1687713000 1693847000 1687713000 247769000 47073000 -248755000 294842000 573899000 129.81 9.1 1181.271 2735823636.000 955.79 2316000 0.7197506203 0.609 0.1358204861 0.0977568791 0.1011003076 0.0805412768 0.0535201626 0.0578496207 0.0688403225 0.3592356009 0.886133568 0.9057450182 1.0215715672 0.1578699433 0.1093179492 1.7542710845 -0.0891447368 -5.5650657907 2.0651498512 0.087317075 1.0216477184 0.0 0.0987654321 89
FY2021 Consolidated Japanese GAAP 3151024000 229576000 181009000 113390000 113390000 127385000 2025148000 1066621000 1521397000 1512330000 1521397000 -328488000 51680000 54491000 -276808000 527812000 64.21 17.9 1149.359 2661915444.000 861.58 2316000 0.7512522542 0.588 0.0745301851 0.0559909695 0.0728575853 0.0574445006 0.0359851274 -0.1042480159 -0.0878469983 0.3525908292 4.3092204158 67.3036630037 21.862925483 0.4344642933 0.0578796334 -1.9376958957 2.2898338532 0.2055530973 -1.7562584865 -0.2963716907 21.8474025974 0.0 -0.012195122 81
FY2020 Consolidated Japanese GAAP 2329621000 43241000 -2730000 -5435000 -5435000 -10209000 1411780000 729151000 1438157000 1443085000 1438157000 350314000 15709000 45200000 366023000 750129000 -3.08 814.44 2316000 1.0186835059 0.664 -0.0037791423 -0.00384975 0.0185613883 -0.0011718644 -0.0023329975 0.1503738162 0.1571169731 -0.3194397581 -0.8811511907 -1.0090799031 -1.024197067 -0.2354436824 -0.0420844046 0.6523154131 2.584047595 1.4539975894 0.8111253507 1.2133967141 -1.0242138365 0.0 -0.0238095238 82
FY2019 Consolidated Japanese GAAP 3423093000 363832000 300664000 224614000 224614000 228627000 1846535000 728884000 1501340000 1501495000 1501340000 212014000 -9917000 -99560000 202097000 338904000 127.2 9.0 1144.80 2651356800.00 850.22 2316000 0.8130579707 0.673 0.1496090159 0.1216408029 0.1062875008 0.0878340144 0.0656172649 0.0619363833 0.0590392957 -0.0458551295 -0.0483225479 0.0833567542 0.2588988964 0.052335982 0.1369782614 2.4668493189 0.6751081116 -1.6476837305 2.154437596 0.4337981453 0.2590319707 0.037037037 84
FY2018 Consolidated Japanese GAAP 3587603000 382306000 277530000 178421000 178421000 173044000 1754701000 827488000 1320465000 1324632000 1320465000 -144537000 -30524000 153717000 -175061000 236368000 101.03 10.8 1091.124 747.76 0.7525299182 0.615 0.1351198252 0.101681711 0.1065630729 0.0773580577 0.0497326488 -0.0402879025 -0.0487960903 0.2700023612 1.4033368328 2.7305929321 2.9905392409 0.3247895642 0.1081752012 -2.1358863933 -3.559223301 1.7130425505 -2.4521737688 -0.083077305 2.9917028842 0.0519480519 81
FY2017 Consolidated Japanese GAAP 2824879000 159073000 74393000 44711000 44711000 40526000 1324513000 527614000 1191567000 1190358000 1191567000 127246000 -6695000 -215579000 120551000 257784000 25.31 46.0 1164.260 674.76 0.8996265042 0.693 0.0375228586 0.0337565581 0.0563114385 0.0263349333 0.0158275806 0.0450447612 0.0426747482 0.0491147877 0.256490865 -0.1461838632 1.5807453013 -0.0547585251 0.0129159714 1.7070161256 -1.6937823834 -9.875581539 1.1277711099 -0.2715970195 1.580637761 0.0547945205 77
FY2016 Consolidated Japanese GAAP 2692631000 126601000 87130000 -76989000 -76989000 -81152000 1401243000 699707000 1176373000 1170979000 1176373000 47006000 9650000 24289000 56656000 353903000 -43.59 666.16 0.8395210538 0.627 -0.0654460788 -0.054943361 0.0470175824 0.0323586856 -0.0285924807 0.0174572751 0.0210411304 73

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp