RankingsPricing
  1. JP-listed companies
  2. TEMONA.inc.
  3. Financials
  4. Revenue

TEMONA.inc.【JP:3985】

Market cap
¥2.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20251,832+0.38%
Sep 30, 20241,825-22.04%
Sep 30, 20232,341+3.91%
Sep 30, 20222,253-6.32%
Sep 30, 20212,405+4.52%
Sep 30, 20202,301+47.77%
Sep 30, 20191,557+25.02%
Sep 30, 20181,245+13.91%
Sep 30, 20171,093+39.03%
Sep 30, 2016786+74.57%
Sep 30, 2015451+28.19%
Sep 30, 2014351+52.83%
Sep 30, 2013230

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 EPSAdjusted 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 (%)