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  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Effective tax rate (%)

TEMONA.inc. (3985)

Market cap
¥2B
P/E ratio
45.1x
Temona provides cloud-based shopping cart systems and tools that help businesses manage subscription services and repeat sales across retail, beauty, and health sectors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Sep 30, 202554.5-136.72%
Sep 30, 2024-148.5+7869.02%
Sep 30, 2023-1.9-117.20%
Sep 30, 202210.8-65.72%
Sep 30, 202131.6+0.30%
Sep 30, 202031.5-2.53%
Sep 30, 201932.3-14.40%
Sep 30, 201837.8+4.27%
Sep 30, 201736.2+15.45%
Sep 30, 201631.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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