Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.79B | 1.83B | 2.34B | 2.25B | 2.41B | 2.30B | Gross Profit |
934.07M | 937.20M | 1.23B | 1.29B | 1.48B | 1.37B | EBIT |
-9.43M | -56.32M | -83.73M | -195.64M | 458.30M | 178.08M | EBITDA |
165.69M | -126.43M | 52.64M | -47.53M | 522.07M | 172.98M | Net Income Common Stockholders |
-362.68M | -393.55M | -127.96M | -175.72M | 290.30M | 96.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.14B | 910.42M | 1.20B | 994.96M | 1.45B | 1.25B | Total Assets |
1.76B | 1.54B | 2.25B | 2.31B | 2.19B | 2.04B | Total Debt |
783.00M | 624.92M | 830.43M | 709.90M | 436.65M | 576.62M | Net Debt |
-360.00M | -285.50M | -370.11M | -285.06M | -1.01B | -677.12M | Total Liabilities |
1.04B | 840.99M | 1.16B | 1.11B | 827.64M | 973.60M | Stockholders Equity |
715.00M | 698.45M | 1.09B | 1.20B | 1.36B | 1.06B |
Cash Flow | Free Cash Flow | ||||
0.00 | -88.21M | 81.16M | -302.93M | 337.64M | 18.86M | Operating Cash Flow |
0.00 | 29.58M | 229.72M | -128.28M | 471.35M | 159.37M | Investing Cash Flow |
0.00 | -117.79M | -146.17M | -379.93M | -135.93M | -173.85M | Financing Cash Flow |
0.00 | -201.91M | 122.04M | 55.75M | -129.99M | -411.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥2.31B | 13.79 | ― | 12.66% | ― | ||
61 Neutral | $14.56B | 5.82 | -4.02% | 6.41% | 2.72% | -31.67% | |
54 Neutral | ¥2.09B | ― | ― | -22.04% | -9.95% | ||
51 Neutral | ¥2.55B | ― | ― | -12.25% | -142.67% | ||
41 Neutral | ¥1.71B | ― | ― | -29.86% | -88.54% |
Temona, Inc. reported its earnings for the six months ending March 31, 2025, showing a slight decline in net sales compared to the previous year. Despite this, the company achieved a positive operating profit and ordinary profit, marking a significant turnaround from the losses recorded in the same period last year. The inclusion of Subsc Solutions Inc. in the company’s consolidation scope and changes in accounting policies are expected to impact future financial performance. The company has also revised its full-year earnings forecast, indicating a cautious yet optimistic outlook for the fiscal year ending September 30, 2025.