TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,142 | ¥1,965 | ¥3,081 | ¥3,153 |
| - Cash | ¥1,232 | ¥910 | ¥1,201 | ¥995 |
| + Debt | ¥714 | ¥625 | ¥830 | ¥710 |
| Enterprise Value | ¥2,624 | ¥1,680 | ¥2,711 | ¥2,868 |
| Revenue | ¥1,833 | ¥1,826 | ¥2,341 | ¥2,254 |
| % Growth | 0.4% | -22% | 3.9% | – |
| Gross Profit | ¥976 | ¥937 | ¥1,232 | ¥1,294 |
| % Margin | 53.3% | 51.3% | 52.6% | 57.4% |
| EBITDA | ¥219 | -¥126 | ¥53 | -¥48 |
| % Margin | 11.9% | -6.9% | 2.2% | -2.1% |
| Net Income | ¥73 | -¥394 | -¥128 | -¥176 |
| % Margin | 4% | -21.6% | -5.5% | -7.8% |
| EPS Diluted | 6.87 | -36.84 | -12 | -16.5 |
| % Growth | 118.6% | -207% | 27.3% | – |
| Operating Cash Flow | ¥224 | ¥30 | ¥230 | -¥128 |
| Capital Expenditures | -¥45 | -¥118 | -¥149 | -¥175 |
| Free Cash Flow | ¥178 | -¥88 | ¥81 | -¥303 |