TEMONA.inc. (TYO:3985)
Japan · Delayed Price · Currency is JPY 173.00
+1.00 (0.58%)
Jun 5, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,801 | 1,832 | 1,825 | 2,341 | 2,253 | 2,405 | |
Revenue Growth (YoY) | -0.06% | 0.38% | -22.04% | 3.91% | -6.32% | 4.52% |
Cost of Revenue | 929 | 856 | 889 | 1,108 | 960 | 925.81 |
Gross Profit | 872 | 976 | 936 | 1,233 | 1,293 | 1,479 |
Selling, General & Admin | 804 | 820 | 993 | 1,316 | 1,489 | 1,021 |
Operating Expenses | 804 | 820 | 993 | 1,316 | 1,489 | 1,021 |
Operating Income | 68 | 156 | -57 | -83 | -196 | 458.3 |
Interest Expense | -8 | -7 | -4 | -2 | -1 | -1.52 |
Interest & Investment Income | 2 | 1 | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | 1 | 1 | 4 | 8 | 3 | 1.11 |
EBT Excluding Unusual Items | 63 | 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 | -18 | 9 | 5 | - | -1 | 11.38 |
Pretax Income | 41 | 156 | -307 | -126 | -196 | 435.01 |
Income Tax Expense | 59 | 83 | 86 | 1 | -21 | 144.71 |
Earnings From Continuing Operations | -18 | 73 | -393 | -127 | -175 | 290.3 |
Net Income | -18 | 73 | -393 | -127 | -175 | 290.3 |
Net Income to Common | -18 | 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) | 0.11% | 0.11% | 0.19% | 0.09% | -0.45% | -2.42% |
EPS (Basic) | -1.68 | 6.83 | -36.79 | -11.91 | -16.43 | 27.38 |
EPS (Diluted) | -1.68 | 6.83 | -36.79 | -11.91 | -16.43 | 27.13 |
EPS Growth | - | - | - | - | - | 202.12% |
Free Cash Flow | -55 | 178 | 29 | 227 | -145 | 454.88 |
Free Cash Flow Per Share | -5.14 | 16.65 | 2.71 | 21.29 | -13.61 | 42.51 |
Gross Margin | 48.42% | 53.27% | 51.29% | 52.67% | 57.39% | 61.51% |
Operating Margin | 3.78% | 8.52% | -3.12% | -3.55% | -8.70% | 19.06% |
Profit Margin | -1.00% | 3.98% | -21.53% | -5.42% | -7.77% | 12.07% |
Free Cash Flow Margin | -3.05% | 9.72% | 1.59% | 9.70% | -6.44% | 18.91% |
EBITDA | 134 | 208 | 118 | 93 | -50 | 535.52 |
EBITDA Margin | 7.44% | 11.35% | 6.47% | 3.97% | -2.22% | 22.27% |
D&A For EBITDA | 66 | 52 | 175 | 176 | 146 | 77.21 |
EBIT | 68 | 156 | -57 | -83 | -196 | 458.3 |
EBIT Margin | 3.78% | 8.52% | -3.12% | -3.55% | -8.70% | 19.05% |
Effective Tax Rate | 143.90% | 53.21% | - | - | - | 33.27% |