TEMONA.inc. (TYO:3985)
Japan · Delayed Price · Currency is JPY 192.00
+4.00 (2.13%)
Sep 4, 2026, 3:30 PM JST
TEMONA.inc. Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,791 | 1,832 | 1,825 | 2,341 | 2,253 | 2,405 |
Revenue Growth | -2.34% | 0.38% | -22.04% | 3.91% | -6.32% | 4.52% |
Gross Profit Gross Profit Growth | 803 | 976 | 936 | 1,233 | 1,293 | 1,479 |
Operating Income Operating Income Growth | -6 | 156 | -57 | -83 | -196 | 458.3 |
Net Income Net Income Growth | -54 | 73 | -393 | -127 | -175 | 290.3 |
Earnings Per Share EPS Growth | -5.05 | 6.83 | -36.79 | -11.91 | -16.43 | 27.13 |
EPS Growth | - | - | - | - | - | 202.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -319.37 | -278.59 | -82.71 | -131.38 | -48.79 | - |
EC Support Business EC Support Business Growth | 1,221 | 1,441 | 1,466 | 1,879 | 1,923 | 2,405 |
Fintech Business Fintech Business Growth | - | 7.58 | - | - | - | - |
Engineering Business Engineering Business Growth | 761.3 | 662.51 | 442.37 | 593.44 | 380 | - |
Total Total Growth | 1,791 | 1,833 | 1,826 | 2,341 | 2,254 | 2,405 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,028 | 1,231 | 910 | 1,200 | 994 | 1,447 |
Total Debt Total Debt Growth | 903 | 713 | 624 | 829 | 708 | 436.65 |
Net Cash (Debt) Net Cash Growth | 125 | 518 | 286 | 371 | 286 | 1,011 |
Net Cash Growth | -72.10% | 81.12% | -22.91% | 29.72% | -71.70% | 49.08% |
Net Cash Per Share Net Cash Per Share Growth | 11.68 | 48.44 | 26.77 | 34.80 | 26.85 | 94.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 223 | 29 | 229 | -128 | 471.35 |
Capital Expenditures CapEx Growth | - | -45 | - | -2 | -17 | -16.47 |
Free Cash Flow Free Cash Flow Growth | - | 178 | 29 | 227 | -145 | 454.88 |
Free Cash Flow Growth | - | 513.79% | -87.22% | - | - | 227.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.84% | 53.27% | 51.29% | 52.67% | 57.39% | 61.51% |
Operating Margin | -0.34% | 8.52% | -3.12% | -3.55% | -8.70% | 19.06% |
Pretax Margin | -0.78% | 8.52% | -16.82% | -5.38% | -8.70% | 18.09% |
Profit Margin | -3.02% | 3.98% | -21.53% | -5.42% | -7.77% | 12.07% |
FCF Margin | - | 9.72% | 1.59% | 9.70% | -6.44% | 18.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | 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 |
PE Ratio | - | 43.04 | - | - | - | 29.04 |
P/FCF Ratio | - | 17.65 | 67.78 | 13.57 | - | 18.53 |
PS Ratio | 1.15 | 1.72 | 1.08 | 1.32 | 1.40 | 3.51 |