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  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Sep 30, 202574-118.90%
Sep 30, 2024-393+207.51%
Sep 30, 2023-128-27.18%
Sep 30, 2022-176-160.53%
Sep 30, 2021290+189.40%
Sep 30, 2020100-48.65%
Sep 30, 2019195-8.73%
Sep 30, 2018214+29.29%
Sep 30, 2017166+90.11%
Sep 30, 201687+117.89%
Sep 30, 201540-32.73%
Sep 30, 201459+185.36%
Sep 30, 201321

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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