TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,141,364 | ¥2,532,324 | ¥2,061,833 | ¥1,954,969 |
| - Cash | ¥1,231,502 | ¥1,147,793 | ¥1,119,628 | ¥1,143,000 |
| + Debt | ¥714,447 | ¥699,621 | ¥732,835 | ¥783,000 |
| Enterprise Value | ¥2,624,309 | ¥2,084,152 | ¥1,675,040 | ¥1,594,969 |
| Revenue | ¥452,664 | ¥443,233 | ¥466,854 | ¥469,000 |
| % Growth | 2.1% | -5.1% | -0.5% | – |
| Gross Profit | ¥222,757 | ¥233,695 | ¥254,482 | ¥265,000 |
| % Margin | 49.2% | 52.7% | 54.5% | 56.5% |
| EBITDA | ¥30,929 | ¥57,661 | ¥68,313 | ¥81,750 |
| % Margin | 6.8% | 13% | 14.6% | 17.4% |
| Net Income | -¥13,876 | ¥27,994 | ¥35,178 | ¥24,000 |
| % 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 | ¥55,082 | ¥55,919 |
| Capital Expenditures | – | ¥0 | -¥837 | -¥1,163 |
| Free Cash Flow | – | ¥0 | ¥54,244 | ¥54,756 |