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Temona, Inc. (3985) Financial Statements
Temona, Inc. Financial Overview
Temona, Inc.'s market cap is currently $1.90B. The company's EPS TTM is $-5.07; its P/E ratio is -35.11; Temona, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.83B | $ 2.34B | $ 2.25B | $ 2.41B |
| Gross Profit | $ 976.47M | $ 937.20M | $ 1.23B | $ 1.29B | $ 1.45B |
| Operating Income | $ 158.46M | $ -56.32M | $ -83.73M | $ -195.64M | $ 458.30M |
| EBITDA | $ 218.65M | $ -126.43M | $ 52.64M | $ -47.53M | $ 522.07M |
| Net Income | $ 73.47M | $ -393.55M | $ -127.96M | $ -175.72M | $ 290.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 910.42M | $ 1.20B | $ 994.96M | $ 1.45B |
| Total Assets | $ 1.77B | $ 1.54B | $ 2.26B | $ 2.31B | $ 2.19B |
| Total Debt | $ 714.45M | $ 624.92M | $ 830.43M | $ 709.90M | $ 436.65M |
| Net Debt | $ -517.05M | $ -285.50M | $ -370.11M | $ -285.06M | $ -1.01B |
| Total Liabilities | $ 999.72M | $ 842.72M | $ 1.16B | $ 1.11B | $ 827.63M |
| Stockholders' Equity | $ 764.64M | $ 698.46M | $ 1.09B | $ 1.20B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.47M | $ 28.96M | $ 227.28M | $ -145.53M | $ 454.88M |
| Operating Cash Flow | $ 223.96M | $ 29.58M | $ 229.72M | $ -128.28M | $ 471.35M |
| Investing Cash Flow | $ 6.60M | $ -117.79M | $ -146.17M | $ -379.93M | $ -135.93M |
| Financing Cash Flow | $ 90.52M | $ -201.91M | $ 122.04M | $ 55.75M | $ -129.99M |
Currency in JPY
