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Temona, Inc. (JP:3985)
:3985
Japanese Market
3985
Temona, Inc.
RESEARCH TOOLSreports

Temona, Inc. (3985) Financial Statements

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Temona, Inc. Financial Overview

Temona, Inc.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥-1.3; its P/E ratio is 32.71; Temona, Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 1.48B
Operating Income¥ 158.46M¥ -56.32M¥ -83.73M¥ -195.64M¥ 458.30M
EBITDA¥ 218.64M¥ -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¥ 2.25B¥ 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¥ 998.52M¥ 840.99M¥ 1.16B¥ 1.11B¥ 827.64M
Stockholders' Equity¥ 764.64M¥ 698.45M¥ 1.09B¥ 1.20B¥ 1.36B
Cash Flow
Free Cash Flow¥ 178.47M¥ -88.21M¥ 81.16M¥ -302.93M¥ 337.64M
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

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 >