TEMONA.inc. (TYO:3985)
Japan
· Delayed Price · Currency is JPY 193.00
+2.00 (1.05%)
Apr 30, 2026, 9:14 AM JST
TEMONA.inc. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Revenue | 1,818 | 1,832 | 1,825 | 2,341 | 2,253 | 2,405 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | 0.38% | -22.04% | 3.91% | -6.32% | 4.52% | Upgrade
|
| Cost of Revenue | 884.86 | 856 | 889 | 1,108 | 960 | 925.81 | Upgrade
|
| Gross Profit | 933.13 | 976 | 936 | 1,233 | 1,293 | 1,479 | Upgrade
|
| Selling, General & Admin | 801.14 | 820 | 993 | 1,316 | 1,489 | 1,021 | Upgrade
|
| Operating Expenses | 803.57 | 820 | 993 | 1,316 | 1,489 | 1,021 | Upgrade
|
| Operating Income | 129.56 | 156 | -57 | -83 | -196 | 458.3 | Upgrade
|
| Interest Expense | -7.3 | -7 | -4 | -2 | -1 | -1.52 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.52 | 1 | 4 | 8 | 3 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | 159.78 | 151 | -57 | -77 | -194 | 457.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 4 | -14 | -49 | -1 | -7.22 | Upgrade
|
| Asset Writedown | -8 | -8 | -241 | - | - | -27.06 | Upgrade
|
| Other Unusual Items | -26.29 | 9 | 5 | - | -1 | 11.38 | Upgrade
|
| Pretax Income | 129.49 | 156 | -307 | -126 | -196 | 435.01 | Upgrade
|
| Income Tax Expense | 72.37 | 83 | 86 | 1 | -21 | 144.71 | Upgrade
|
| Earnings From Continuing Operations | 57.12 | 73 | -393 | -127 | -175 | 290.3 | Upgrade
|
| Minority Interest in Earnings | 1.2 | - | - | - | - | - | Upgrade
|
| Net Income | 58.31 | 73 | -393 | -127 | -175 | 290.3 | Upgrade
|
| Net Income to Common | 58.31 | 73 | -393 | -127 | -175 | 290.3 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 196.22% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.11% | 0.19% | 0.09% | -0.45% | -2.42% | Upgrade
|
| EPS (Basic) | 5.45 | 6.83 | -36.79 | -11.91 | -16.43 | 27.38 | Upgrade
|
| EPS (Diluted) | 5.45 | 6.83 | -36.79 | -11.91 | -16.43 | 27.13 | Upgrade
|
| EPS Growth | - | - | - | - | - | 202.12% | Upgrade
|
| Free Cash Flow | - | 178 | 29 | 227 | -145 | 454.88 | Upgrade
|
| Free Cash Flow Per Share | - | 16.65 | 2.71 | 21.29 | -13.61 | 42.51 | Upgrade
|
| Gross Margin | - | 53.27% | 51.29% | 52.67% | 57.39% | 61.51% | Upgrade
|
| Operating Margin | 7.13% | 8.52% | -3.12% | -3.55% | -8.70% | 19.06% | Upgrade
|
| Profit Margin | 3.21% | 3.98% | -21.53% | -5.42% | -7.77% | 12.07% | Upgrade
|
| Free Cash Flow Margin | - | 9.72% | 1.59% | 9.70% | -6.44% | 18.91% | Upgrade
|
| EBITDA | 150.81 | 208 | 118 | 93 | -50 | 535.52 | Upgrade
|
| EBITDA Margin | - | 11.35% | 6.47% | 3.97% | -2.22% | 22.27% | Upgrade
|
| D&A For EBITDA | 21.25 | 52 | 175 | 176 | 146 | 77.21 | Upgrade
|
| EBIT | 129.56 | 156 | -57 | -83 | -196 | 458.3 | Upgrade
|
| EBIT Margin | - | 8.52% | -3.12% | -3.55% | -8.70% | 19.05% | Upgrade
|
| Effective Tax Rate | - | 53.21% | - | - | - | 33.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.