Pricing
  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Sep 30, 20258.4-362.79%
Sep 30, 2024-3.2-2.67%
Sep 30, 2023-3.3-62.10%
Sep 30, 2022-8.6-145.30%
Sep 30, 202119+152.89%
Sep 30, 20207.5-59.36%
Sep 30, 201918.5-28.68%
Sep 30, 201826+9.42%
Sep 30, 201723.7+47.13%
Sep 30, 201616.1+54.23%
Sep 30, 201510.5-60.15%
Sep 30, 201426.3+80.64%
Sep 30, 201314.5

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 (%)