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Techno Alpha Co., Ltd.
3089.T•JPX
Technology
Semiconductors
¥913.00
¥8.00(0.88%)
Techno Alpha Co., Ltd. (3089.T) Financial Performance & Income Statement Overview
Review Techno Alpha Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.15%
↓ 9.15%
Operating Income Growth
40.83%
↑ 40.83%
Net Income Growth
27.80%
↑ 27.80%
Operating Cash Flow Growth
-520.73%
↓ 520.73%
Operating Margin
5.36%
↑ 5.36%
Gross Margin
28.59%
↑ 28.59%
Net Profit Margin
3.80%
↑ 3.80%
ROE
7.39%
↑ 7.39%
ROIC
9.71%
↑ 9.71%
Techno Alpha Co., Ltd. (3089.T) Income Statement & Financial Overview
Review Techno Alpha Co., Ltd.'s (3089.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $674.04M | $1.32B | $700.00M | $952.14M |
| Cost of Revenue | $482.52M | $923.35M | $503.00M | $692.96M |
| Gross Profit | $191.52M | $394.10M | $197.00M | $259.18M |
| Gross Profit Ratio | $0.28 | $0.30 | $0.28 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $211.99M | $208.35M | $201.00M | $224.20M |
| Operating Expenses | $211.99M | $208.35M | $202.00M | $224.20M |
| Total Costs & Expenses | $694.51M | $1.13B | $705.00M | $917.15M |
| Interest Income | $827000.00 | $586000.00 | $651000.00 | $625000.00 |
| Interest Expense | $553000.00 | $742000.00 | $394000.00 | $516000.00 |
| Depreciation & Amortization | $6.33M | $6.97M | $7.35M | $7.85M |
| EBITDA | -$12.95M | $199.75M | -$1.90M | $54.38M |
| EBITDA Ratio | -$0.02 | $0.15 | -$0.003 | $0.06 |
| Operating Income | -$20.46M | $185.75M | -$5.00M | $34.98M |
| Operating Income Ratio | -$0.03 | $0.14 | -$0.007 | $0.04 |
| Other Income/Expenses (Net) | $629000.00 | $6.29M | -$5.00M | $11.03M |
| Income Before Tax | -$19.84M | $192.04M | -$10.00M | $46.01M |
| Income Before Tax Ratio | -$0.03 | $0.15 | -$0.01 | $0.05 |
| Income Tax Expense | -$5.66M | $51.37M | $8.00M | $16.22M |
| Net Income | -$14.17M | $140.67M | -$18.00M | $29.79M |
| Net Income Ratio | -$0.02 | $0.11 | -$0.03 | $0.03 |
| EPS | -$8.03 | $79.67 | -$10.19 | $16.87 |
| Diluted EPS | -$8.03 | $79.67 | -$10.19 | $16.87 |
| Weighted Avg Shares Outstanding | $1.77M | $1.77M | $1.77M | $1.77M |
| Weighted Avg Shares Outstanding (Diluted) | $1.77M | $1.77M | $1.77M | $1.77M |
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