Pricing
  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Sep 30, 20254.1-118.83%
Sep 30, 2024-21.5+294.27%
Sep 30, 2023-5.5-29.89%
Sep 30, 2022-7.8-164.59%
Sep 30, 202112.1+176.94%
Sep 30, 20204.4-65.26%
Sep 30, 201912.5-27.00%
Sep 30, 201817.2+13.50%
Sep 30, 201715.1+36.74%
Sep 30, 201611.1+24.82%
Sep 30, 20158.9-47.52%
Sep 30, 201416.9+86.72%
Sep 30, 20139.1

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 (%)