Pricing
  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. FCF margin (%)

TEMONA.inc.【JP:3985】

Market cap
¥2.3B
P/E ratio
52.9x
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 EndFCF margin (%) YoY (%)
Sep 30, 20259.7+514.00%
Sep 30, 20241.6-83.66%
Sep 30, 20239.7-250.35%
Sep 30, 2022-6.5-134.14%
Sep 30, 202118.9+211.86%
Sep 30, 20206.1-496.03%
Sep 30, 2019-1.5-120.92%
Sep 30, 20187.3-54.83%
Sep 30, 201716.2-20.06%
Sep 30, 201620.3

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 (%)