TEMONA.inc. (TYO:3985)

TEMONA.inc. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,832	1,825	2,341	2,253	2,405
Revenue Growth (YoY)	0.38%	-22.04%	3.91%	-6.32%	4.52%
Cost of Revenue	856	889	1,108	960	925.81
Gross Profit	976	936	1,233	1,293	1,479
Selling, General & Admin	820	993	1,316	1,489	1,021
Operating Expenses	820	993	1,316	1,489	1,021
Operating Income	156	-57	-83	-196	458.3
Interest Expense	-7	-4	-2	-1	-1.52
Interest & Investment Income	1	-	-	-	0.01
Other Non Operating Income (Expenses)	1	4	8	3	1.11
EBT Excluding Unusual Items	151	-57	-77	-194	457.91
Gain (Loss) on Sale of Investments	4	-14	-49	-1	-7.22
Asset Writedown	-8	-241	-	-	-27.06
Other Unusual Items	9	5	-	-1	11.38
Pretax Income	156	-307	-126	-196	435.01
Income Tax Expense	83	86	1	-21	144.71
Earnings From Continuing Operations	73	-393	-127	-175	290.3
Net Income	73	-393	-127	-175	290.3
Net Income to Common	73	-393	-127	-175	290.3
Net Income Growth	-	-	-	-	196.22%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.11%	0.19%	0.09%	-0.45%	-2.42%
EPS (Basic)	6.83	-36.79	-11.91	-16.43	27.38
EPS (Diluted)	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	53.27%	51.29%	52.67%	57.39%	61.51%
Operating Margin	8.52%	-3.12%	-3.55%	-8.70%	19.06%
Profit Margin	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	208	118	93	-50	535.52
EBITDA Margin	11.35%	6.47%	3.97%	-2.22%	22.27%
D&A For EBITDA	52	175	176	146	77.21
EBIT	156	-57	-83	-196	458.3
EBIT Margin	8.52%	-3.12%	-3.55%	-8.70%	19.05%
Effective Tax Rate	53.21%	-	-	-	33.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.