TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,141,527 | ¥1,965,406 | ¥3,081,215 | ¥3,152,911 |
| - Cash | ¥1,231,502 | ¥910,419 | ¥1,200,545 | ¥994,963 |
| + Debt | ¥714,447 | ¥624,923 | ¥830,435 | ¥709,899 |
| Enterprise Value | ¥2,624,472 | ¥1,679,910 | ¥2,711,105 | ¥2,867,847 |
| Revenue | ¥1,832,558 | ¥1,825,900 | ¥2,341,027 | ¥2,253,812 |
| % Growth | 0.4% | -22% | 3.9% | – |
| Gross Profit | ¥976,469 | ¥937,204 | ¥1,232,331 | ¥1,293,966 |
| % Margin | 53.3% | 51.3% | 52.6% | 57.4% |
| EBITDA | ¥218,643 | -¥126,434 | ¥52,637 | -¥47,532 |
| % Margin | 11.9% | -6.9% | 2.2% | -2.1% |
| Net Income | ¥73,468 | -¥393,545 | -¥127,956 | -¥175,715 |
| % Margin | 4% | -21.6% | -5.5% | -7.8% |
| EPS Diluted | 6.87 | -36.84 | -12 | -16.5 |
| % Growth | 118.6% | -207% | 27.3% | – |
| Operating Cash Flow | ¥223,962 | ¥29,576 | ¥229,716 | -¥128,276 |
| Capital Expenditures | -¥45,487 | -¥117,790 | -¥148,554 | -¥174,653 |
| Free Cash Flow | ¥178,475 | -¥88,214 | ¥81,162 | -¥302,929 |