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  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Sep 30, 2025821-17.41%
Sep 30, 2024994-24.51%
Sep 30, 20231,316-11.65%
Sep 30, 20221,490+45.90%
Sep 30, 20211,021-14.16%
Sep 30, 20201,189+46.26%
Sep 30, 2019813+25.76%
Sep 30, 2018647+20.26%
Sep 30, 2017538+41.90%
Sep 30, 2016379

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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