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Temona, Inc. (JP:3985)
:3985
Japanese Market
3985
Temona, Inc.
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Temona, Inc. (3985) Financial Statements

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Temona, Inc. Financial Overview

Temona, Inc.'s market cap is currently ¥2.45B. The company's EPS TTM is ¥3.3; its P/E ratio is ―; Temona, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.83B¥ 2.34B¥ 2.25B¥ 2.41B¥ 2.30B
Gross Profit¥ 937.20M¥ 1.23B¥ 1.29B¥ 1.48B¥ 1.37B
Operating Income¥ -56.32M¥ -83.73M¥ -195.64M¥ 458.30M¥ 178.08M
EBITDA¥ -126.43M¥ 52.64M¥ -47.53M¥ 522.07M¥ 172.98M
Net Income¥ -393.55M¥ -127.96M¥ -175.72M¥ 290.30M¥ 96.47M
Balance Sheet
Cash & Short-Term Investments¥ 910.42M¥ 1.20B¥ 994.96M¥ 1.45B¥ 1.25B
Total Assets¥ 1.54B¥ 2.25B¥ 2.31B¥ 2.19B¥ 2.04B
Total Debt¥ 624.92M¥ 830.43M¥ 709.90M¥ 436.65M¥ 576.62M
Net Debt¥ -285.50M¥ -370.11M¥ -285.06M¥ -1.01B¥ -677.12M
Total Liabilities¥ 840.99M¥ 1.16B¥ 1.11B¥ 827.64M¥ 973.60M
Stockholders' Equity¥ 698.45M¥ 1.09B¥ 1.20B¥ 1.36B¥ 1.06B
Cash Flow
Free Cash Flow¥ -88.21M¥ 81.16M¥ -302.93M¥ 337.64M¥ 18.86M
Operating Cash Flow¥ 29.58M¥ 229.72M¥ -128.28M¥ 471.35M¥ 159.37M
Investing Cash Flow¥ -117.79M¥ -146.17M¥ -379.93M¥ -135.93M¥ -173.85M
Financing Cash Flow¥ -201.91M¥ 122.04M¥ 55.75M¥ -129.99M¥ -411.92M
Currency in JPY

Temona, Inc. Earnings and Revenue History

Income Statement >

Temona, Inc. Debt to Assets

Balance Sheet >

Temona, Inc. Cash Flow

Cash Flow >

Temona, Inc. Forecast EPS vs Actual EPS

Earnings >

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