TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,832,558 | ¥1,825,900 | ¥2,341,027 | ¥2,253,812 |
| % Growth | 0.4% | -22% | 3.9% | – |
| Cost of Goods Sold | ¥856,089 | ¥888,696 | ¥1,108,696 | ¥959,846 |
| Gross Profit | ¥976,469 | ¥937,204 | ¥1,232,331 | ¥1,293,966 |
| % 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 | ¥820,551 | ¥993,526 | ¥1,316,061 | ¥1,489,607 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥2,543 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥818,008 | ¥993,526 | ¥1,316,061 | ¥1,489,607 |
| Operating Income | ¥158,461 | -¥56,322 | -¥83,730 | -¥195,642 |
| % Margin | 8.6% | -3.1% | -3.6% | -8.7% |
| Other Income/Exp. Net | -¥570 | -¥250,893 | -¥42,799 | -¥1,134 |
| Pre-Tax Income | ¥157,891 | -¥307,215 | -¥126,529 | -¥196,775 |
| Tax Expense | ¥83,542 | ¥86,264 | ¥1,426 | -¥21,060 |
| Net Income | ¥73,468 | -¥393,545 | -¥127,956 | -¥175,715 |
| % 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 | 10,685 | 10,682 | 10,662 | 10,652 |
| Weighted Avg Shares Out Dil | 10,693 | 10,682 | 10,662 | 10,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,537 | ¥94 | ¥9 | ¥12 |
| Interest Expense | ¥7,798 | ¥4,375 | ¥2,710 | ¥1,556 |
| Depreciation & Amortization | ¥52,958 | ¥176,406 | ¥176,457 | ¥147,688 |
| EBITDA | ¥218,643 | -¥126,434 | ¥52,637 | -¥47,532 |
| % Margin | 11.9% | -6.9% | 2.2% | -2.1% |