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
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
Revenue	1,818	1,832	1,825	2,341	2,253	2,405
Revenue Growth (YoY)	1.62%	0.38%	-22.04%	3.91%	-6.32%	4.52%
Cost of Revenue	885	856	889	1,108	960	925.81
Gross Profit	933	976	936	1,233	1,293	1,479
Selling, General & Admin	801	820	993	1,316	1,489	1,021
Operating Expenses	801	820	993	1,316	1,489	1,021
Operating Income	132	156	-57	-83	-196	458.3
Interest Expense	-8	-7	-4	-2	-1	-1.52
Interest & Investment Income	1	1	-	-	-	0.01
Other Non Operating Income (Expenses)	1	1	4	8	3	1.11
EBT Excluding Unusual Items	126	151	-57	-77	-194	457.91
Gain (Loss) on Sale of Investments	4	4	-14	-49	-1	-7.22
Asset Writedown	-8	-8	-241	-	-	-27.06
Other Unusual Items	8	9	5	-	-1	11.38
Pretax Income	130	156	-307	-126	-196	435.01
Income Tax Expense	72	83	86	1	-21	144.71
Earnings From Continuing Operations	58	73	-393	-127	-175	290.3
Net Income	58	73	-393	-127	-175	290.3
Net Income to Common	58	73	-393	-127	-175	290.3
Net Income Growth	-	-	-	-	-	196.22%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.14%	0.11%	0.19%	0.09%	-0.45%	-2.42%
EPS (Basic)	5.43	6.83	-36.79	-11.91	-16.43	27.38
EPS (Diluted)	5.43	6.83	-36.79	-11.91	-16.43	27.13
EPS Growth	-	-	-	-	-	202.12%
Free Cash Flow	-	178	29	227	-145	454.88
Free Cash Flow Per Share	-	16.65	2.71	21.29	-13.61	42.51
Gross Margin	51.32%	53.27%	51.29%	52.67%	57.39%	61.51%
Operating Margin	7.26%	8.52%	-3.12%	-3.55%	-8.70%	19.06%
Profit Margin	3.19%	3.98%	-21.53%	-5.42%	-7.77%	12.07%
Free Cash Flow Margin	-	9.72%	1.59%	9.70%	-6.44%	18.91%
EBITDA	153.25	208	118	93	-50	535.52
EBITDA Margin	8.43%	11.35%	6.47%	3.97%	-2.22%	22.27%
D&A For EBITDA	21.25	52	175	176	146	77.21
EBIT	132	156	-57	-83	-196	458.3
EBIT Margin	7.26%	8.52%	-3.12%	-3.55%	-8.70%	19.05%
Effective Tax Rate	55.38%	53.21%	-	-	-	33.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.