TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥453 | ¥443 | ¥467 | ¥469 |
| % Growth | 2.1% | -5.1% | -0.5% | – |
| Cost of Goods Sold | ¥230 | ¥210 | ¥212 | ¥204 |
| Gross Profit | ¥223 | ¥234 | ¥254 | ¥265 |
| % Margin | 49.2% | 52.7% | 54.5% | 56.5% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥199 | ¥193 | ¥201 | ¥227 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥0 | -¥0 | ¥0 | ¥1 |
| Operating Expenses | ¥199 | ¥193 | ¥201 | ¥228 |
| Operating Income | ¥24 | ¥41 | ¥53 | ¥37 |
| % Margin | 5.3% | 9.2% | 11.4% | 7.9% |
| Other Income/Exp. Net | -¥9 | ¥4 | ¥1 | ¥5 |
| Pre-Tax Income | ¥15 | ¥45 | ¥54 | ¥42 |
| Tax Expense | ¥29 | ¥17 | ¥19 | ¥18 |
| Net Income | -¥14 | ¥28 | ¥35 | ¥24 |
| % Margin | -3.1% | 6.3% | 7.5% | 5.1% |
| EPS | -1.3 | 2.62 | 3.29 | 2.25 |
| % Growth | -149.6% | -20.4% | 46.2% | – |
| EPS Diluted | -1.3 | 2.62 | 3.29 | 2.25 |
| 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 | ¥2 | ¥2 | ¥2 | ¥2 |
| Depreciation & Amortization | ¥15 | ¥11 | ¥12 | ¥44 |
| EBITDA | ¥31 | ¥58 | ¥68 | ¥82 |
| % Margin | 6.8% | 13% | 14.6% | 17.4% |