TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥452,664 | ¥443,233 | ¥466,854 | ¥469,000 |
| % Growth | 2.1% | -5.1% | -0.5% | – |
| Cost of Goods Sold | ¥229,907 | ¥209,538 | ¥212,372 | ¥204,000 |
| Gross Profit | ¥222,757 | ¥233,695 | ¥254,482 | ¥265,000 |
| % 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 | ¥198,869 | ¥192,911 | ¥201,130 | ¥227,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥48 | -¥101 | ¥37 | ¥1,000 |
| Operating Expenses | ¥198,821 | ¥192,810 | ¥201,167 | ¥228,000 |
| Operating Income | ¥23,936 | ¥40,885 | ¥53,315 | ¥37,000 |
| % Margin | 5.3% | 9.2% | 11.4% | 7.9% |
| Other Income/Exp. Net | -¥9,055 | ¥4,182 | ¥912 | ¥5,000 |
| Pre-Tax Income | ¥14,881 | ¥45,067 | ¥54,227 | ¥42,000 |
| Tax Expense | ¥28,766 | ¥17,090 | ¥19,109 | ¥18,000 |
| Net Income | -¥13,876 | ¥27,994 | ¥35,178 | ¥24,000 |
| % 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 | 10,685 | 10,685 | 10,683 | 10,683 |
| Weighted Avg Shares Out Dil | 10,692 | 10,690 | 10,697 | 10,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,537 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥1,982 | ¥2,091 | ¥1,905 | ¥1,820 |
| Depreciation & Amortization | ¥14,639 | ¥10,505 | ¥12,182 | ¥43,750 |
| EBITDA | ¥30,929 | ¥57,661 | ¥68,313 | ¥81,750 |
| % Margin | 6.8% | 13% | 14.6% | 17.4% |