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Techno Alpha Co.,Ltd.

テクノアルファ Yahoo Finance

Recent & upcoming events

Sep 30
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 30
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Mar 31
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Sep 29
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥4.52B YoY +13.9%
Operating income ¥587M margin 13.0%
Net income ¥413M YoY +94.3%
EPS ¥234 YoY +94.3%
P/E —
ROE 19.3% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥1.36B¥987M¥1.02B¥1.00B¥952M—
Operating income ¥97M¥-40M¥74M¥60M¥35M—
Net income ¥61M¥-23M¥66M¥59M¥30M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

個人 29.9%未開示 68.5%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

青島　勉 11.5%青島　勉古川　雄一 3.6%古川　雄一中村　泰三 2.7%中村　泰三塩崎　五月 2.6%塩崎　五月平　豊 2.3%平　豊槇田　重夫 2.1%槇田　重夫楠目　常男 1.9%楠目　常男大和証券株式会社 1.7%大和証券株式会社テクノアルファ株式会社社員持株会 1.7%テクノアルファ株式会社社員持株会テクノアルファ取引先持株会 1.5%テクノアルファ取引先持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
青島 勉 203,800 11.5% Yuho (EDINET)
古川 雄一 62,700 3.6% Yuho (EDINET)
中村 泰三 46,900 2.7% Yuho (EDINET)
塩崎 五月 46,500 2.6% Yuho (EDINET)
平 豊 41,000 2.3% Yuho (EDINET)
槇田 重夫 37,600 2.1% Yuho (EDINET)
楠目 常男 33,100 1.9% Yuho (EDINET)
大和証券株式会社 30,100 1.7% Yuho (EDINET)
テクノアルファ株式会社社員持株会 30,000 1.7% Yuho (EDINET)
テクノアルファ取引先持株会 25,600 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.4%
✓ Positive operating cash flow ¥607M
✓ ROA improved YoY 7.0% → 12.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥607M / net income ¥413M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.9% → 69.5%
✓ Current ratio improved 2.73× → 3.15×
✓ No dilution (shares outstanding did not increase) 2,316,000 → 2,316,000
✓ Gross margin improved 29.0% → 33.9%
✓ Asset turnover improved 1.32× → 1.36×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 69.5%
Current ratio 3.2×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 17%
Latest fiscal year result Profit (net income ¥413M)

Performance history

Last 10 years
0億円11億円23億円34億円45億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 26.628.235.834.223.331.542.743.739.745.2
Operating income 0.040.352.642.62-0.601.283.251.962.775.87
Ordinary income 0.870.742.783.01-0.031.813.452.383.176.03
Net income -0.770.451.782.25-0.051.132.291.662.124.13
Total assets 18.817.221.522.321.725.927.729.730.133.3
Equity 11.811.913.215.014.415.216.918.019.623.1

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-44¥25¥101¥127¥-3¥64¥130¥94¥120¥234
ROE -6.2%3.8%14.2%15.9%-0.4%7.7%14.3%9.5%11.3%19.3%
Operating CF 0.471.27-1.452.123.50-3.282.480.80-3.366.07
Investing CF 0.10-0.07-0.31-0.100.160.520.47-0.40-0.20-0.61
Financing CF 0.24-2.161.54-1.000.450.54-2.490.461.48-2.73
FCF 0.571.21-1.752.023.66-2.772.950.40-3.565.46

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data