TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,833 | ¥1,826 | ¥2,341 | ¥2,254 |
| % Growth | 0.4% | -22% | 3.9% | – |
| Cost of Goods Sold | ¥856 | ¥889 | ¥1,109 | ¥960 |
| Gross Profit | ¥976 | ¥937 | ¥1,232 | ¥1,294 |
| % Margin | 53.3% | 51.3% | 52.6% | 57.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥821 | ¥994 | ¥1,316 | ¥1,490 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥3 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥818 | ¥994 | ¥1,316 | ¥1,490 |
| Operating Income | ¥158 | -¥56 | -¥84 | -¥196 |
| % Margin | 8.6% | -3.1% | -3.6% | -8.7% |
| Other Income/Exp. Net | -¥1 | -¥251 | -¥43 | -¥1 |
| Pre-Tax Income | ¥158 | -¥307 | -¥127 | -¥197 |
| Tax Expense | ¥84 | ¥86 | ¥1 | -¥21 |
| Net Income | ¥73 | -¥394 | -¥128 | -¥176 |
| % Margin | 4% | -21.6% | -5.5% | -7.8% |
| EPS | 6.88 | -36.84 | -12 | -16.5 |
| % Growth | 118.7% | -207% | 27.3% | – |
| EPS Diluted | 6.87 | -36.84 | -12 | -16.5 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥8 | ¥4 | ¥3 | ¥2 |
| Depreciation & Amortization | ¥53 | ¥176 | ¥176 | ¥148 |
| EBITDA | ¥219 | -¥126 | ¥53 | -¥48 |
| % Margin | 11.9% | -6.9% | 2.2% | -2.1% |