TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,141 | ¥2,532 | ¥2,062 | ¥1,955 |
| - Cash | ¥1,232 | ¥1,148 | ¥1,120 | ¥1,143 |
| + Debt | ¥714 | ¥700 | ¥733 | ¥783 |
| Enterprise Value | ¥2,624 | ¥2,084 | ¥1,675 | ¥1,595 |
| Revenue | ¥453 | ¥443 | ¥467 | ¥469 |
| % Growth | 2.1% | -5.1% | -0.5% | – |
| Gross Profit | ¥223 | ¥234 | ¥254 | ¥265 |
| % Margin | 49.2% | 52.7% | 54.5% | 56.5% |
| EBITDA | ¥31 | ¥58 | ¥68 | ¥82 |
| % Margin | 6.8% | 13% | 14.6% | 17.4% |
| Net Income | -¥14 | ¥28 | ¥35 | ¥24 |
| % Margin | -3.1% | 6.3% | 7.5% | 5.1% |
| EPS Diluted | -1.3 | 2.62 | 3.29 | 2.25 |
| % Growth | -149.6% | -20.4% | 46.2% | – |
| Operating Cash Flow | – | ¥0 | ¥55 | ¥56 |
| Capital Expenditures | – | ¥0 | -¥1 | -¥1 |
| Free Cash Flow | – | ¥0 | ¥54 | ¥55 |