Komori
Earnings3089Techno Alpha Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Nine-month cumulative revenue was ¥3,032 million, essentially unchanged, while operating profit fell 68.3% year on year to ¥147 million. Profit declined sharply, mainly due to the downturn following the large project recorded in the Marine and Environmental Equipment business in the previous year, while the Electronics and SI businesses posted increases in both revenue and profit.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
68.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales3,032¥ millionYear on year +0.1%
Operating profit147¥ millionYear on year -68.3%
Ordinary income158¥ millionYear on year -66.9%
Net income attributable to owners of the parent105¥ millionYear on year -68.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥59.72
Financial position at period-end
Total assets3,269¥ million
of which net assets 2,348 ¥ millionEquity ratio 71.8%vs. prior year-end +2.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueElectronics Business ¥1,942,534 thousand (YoY +40.0%), Marine and Environmental Equipment Business ¥295,287 thousand (YoY -69.6%), SI Business ¥710,004 thousand (YoY +25.1%), Science Business ¥84,912 thousand (YoY -18.9%)
Segment profitElectronics Business ¥162,047 thousand (YoY +73.8%), Marine and Environmental Equipment Business ¥28,285 thousand (YoY -93.6%), SI Business ¥109,350 thousand (YoY +69.8%), Science Business ¥-23,026 thousand
Outlook and shareholder returns
Annual Dividend Forecast¥35.00 → ¥35.00(0.0%)
Factors Behind Changes in Business Performance

Project acceptance progressed smoothly in the Electronics business. The Marine and Environmental Equipment business posted declines in both revenue and profit following the sale of a large project in the same period of the previous year. The SI business posted increases in both revenue and profit due to business initiatives and expense reductions. Revenue and profit in the Science business remained weak.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNewly included: — company; excluded: — company
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded for the current fiscal year
Depreciation and amortization¥32,166 thousand
Orders received and order backlogOrders received Electronics Business ¥2,366,000 thousand (YoY -16.8%), Marine and Environmental Equipment Business ¥180,673 thousand (YoY -30.1%), SI Business ¥978,533 thousand (YoY +101.1%), Science Business ¥203,802 thousand (YoY +47.4%), Total ¥3,729,009 thousand (YoY 0.0%) / Order backlog Electronics Business ¥1,748,401 thousand (YoY -21.1%), Marine and Environmental Equipment Business ¥317,612 thousand (YoY -35.8%), SI Business ¥492,921 thousand (YoY +161.2%), Science Business ¥128,400 thousand (YoY +192.2%), Total ¥2,687,336 thousand (YoY -8.7%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 31 August 2026
Net Sales¥3,032 million (YoY +0.1%)
Operating profit¥147 million (YoY -68.3%)
Ordinary income¥158 million (YoY -66.9%)
Profit attributable to owners of the parent¥105 million (YoY -68.3%)
Net income per share¥59.72
Equity ratioEnd of the current fiscal period 71.8% / End of previous period 69.5%
Total assets¥3,269 million
Net assets¥2,348 million
Annual Dividend Forecast¥35.00 → ¥35.00(0.0%)
Segment revenueElectronics Business ¥1,942,534 thousand (YoY +40.0%), Marine and Environmental Equipment Business ¥295,287 thousand (YoY -69.6%), SI Business ¥710,004 thousand (YoY +25.1%), Science Business ¥84,912 thousand (YoY -18.9%)
Segment profitElectronics Business ¥162,047 thousand (YoY +73.8%), Marine and Environmental Equipment Business ¥28,285 thousand (YoY -93.6%), SI Business ¥109,350 thousand (YoY +69.8%), Science Business ¥-23,026 thousand
Orders received and order backlogOrders received Electronics Business ¥2,366,000 thousand (YoY -16.8%), Marine and Environmental Equipment Business ¥180,673 thousand (YoY -30.1%), SI Business ¥978,533 thousand (YoY +101.1%), Science Business ¥203,802 thousand (YoY +47.4%), Total ¥3,729,009 thousand (YoY 0.0%) / Order backlog Electronics Business ¥1,748,401 thousand (YoY -21.1%), Marine and Environmental Equipment Business ¥317,612 thousand (YoY -35.8%), SI Business ¥492,921 thousand (YoY +161.2%), Science Business ¥128,400 thousand (YoY +192.2%), Total ¥2,687,336 thousand (YoY -8.7%)
Depreciation and amortization¥32,166 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded for the current fiscal year
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNewly included: — company; excluded: — company
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Factors Behind Changes in Business PerformanceProject acceptance progressed smoothly in the Electronics business. The Marine and Environmental Equipment business posted declines in both revenue and profit following the sale of a large project in the same period of the previous year. The SI business posted increases in both revenue and profit due to business initiatives and expense reductions. Revenue and profit in the Science business remained weak.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Revenue and profit in the Marine and Environmental Equipment business declined following the sale of a large project in the same period of the previous year. Revenue and profit in the Science business remained weak. Meanwhile, project acceptance progressed smoothly in the Electronics business, while the SI business posted increases in both revenue and profit due to business initiatives and expense reductions.

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Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated) | Techno Alpha Co.,Ltd. (3089) timely disclosure | Komori