TEMONA.inc. (3985.T)
JPY 188.0
(0.53%)
JPY 188.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.34 Billion | 2.25 Billion | 2.4 Billion | 2.3 Billion | 1.55 Billion | 1.24 Billion |
| Cost of Revenue | 1.1 Billion | 959.84 Million | 925.81 Million | 934.15 Million | 460.48 Million | 294.31 Million |
| Gross Profit | 1.23 Billion | 1.29 Billion | 1.47 Billion | 1.36 Billion | 1.09 Billion | 951.15 Million |
| Operating Expenses | 1.31 Billion | 1.48 Billion | 1.02 Billion | 1.18 Billion | 813.17 Million | 646.6 Million |
| Selling, General and Administrative Expenses | 1.31 Billion | 1.48 Billion | 994.29 Million | 1.17 Billion | 768.48 Million | 586.16 Million |
| Research and Development Expenses | - | - | - | 93 Million | 30.6 Million | 51.26 Million |
| Other Expenses | - | 1.48 Billion | 1.02 Billion | 1.18 Billion | 813.17 Million | 139 Thousand |
| Cost and Expenses | 2.42 Billion | 2.44 Billion | 1.94 Billion | 2.12 Billion | 1.27 Billion | 940.91 Million |
| Operating Income | -83.73 Million | -195.64 Million | 458.3 Million | 178.08 Million | 283.44 Million | 304.55 Million |
| Interest Expense | 2.71 Million | 1.55 Million | 1.52 Million | 1.56 Million | 1.26 Million | 1.11 Million |
| Income Tax Expense | 1.42 Million | -21.06 Million | 144.7 Million | 54.59 Million | 93.25 Million | 122.17 Million |
| Earnings before Tax | -126.52 Million | -196.77 Million | 435 Million | 154.9 Million | 288.6 Million | 336.22 Million |
| Net Income | -127.95 Million | -175.71 Million | 290.29 Million | 96.46 Million | 195.35 Million | 214.05 Million |
| Earnings Per Share Basic | -12.00 | -16.50 | 27.38 | 8.99 | 17.88 | 18.78 |
| Earnings Per Share Diluted | -12.00 | -16.50 | 27.13 | 8.80 | 17.15 | 18.78 |
| Weighted Average Shares Outstanding | 10.66 Million | 10.65 Million | 10.6 Million | 10.72 Million | 10.92 Million | 11.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.66 Million | 10.65 Million | 10.69 Million | 10.96 Million | 11.39 Million | 11.39 Million |
| Gross Margin | 0.53 | 0.57 | 0.62 | 0.59 | 0.70 | 0.76 |
| EBIT Margin | 0.02 | -0.02 | 0.22 | 0.10 | 0.18 | 0.25 |
| Profit Margin | -0.05 | -0.08 | 0.12 | 0.04 | 0.13 | 0.17 |
| EBITDA | 52.63 Million | -47.53 Million | 522.06 Million | 172.98 Million | 307.71 Million | 348.3 Million |
| Earnings Before Tax Margin | -0.04 | -0.09 | 0.19 | 0.08 | 0.18 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 411 Million | 453.76 Million | 505.56 Million | 2.34 Billion | 515.31 Million | 580.38 Million |
| Cost of Revenue | 204 Million | 222.03 Million | 238 Million | 1.1 Billion | 253.43 Million | 273.92 Million |
| Gross Profit | 207 Million | 231.73 Million | 267.55 Million | 1.23 Billion | 261.87 Million | 306.46 Million |
| Operating Expenses | 238 Million | 253.15 Million | 277.27 Million | 1.31 Billion | 305.48 Million | 312.24 Million |
| Selling, General and Administrative Expenses | 238 Million | 253.15 Million | 277.27 Million | - | 305.48 Million | 312.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -238.29 Million | 185 Thousand | 287 Thousand | 9.67 Million | 476 Thousand | 3.59 Million |
| Cost and Expenses | 442 Million | 475.19 Million | 515.28 Million | 2.42 Billion | 558.92 Million | 586.16 Million |
| Operating Income | -31 Million | -21.42 Million | -9.71 Million | -83.73 Million | -43.6 Million | -5.78 Million |
| Interest Expense | 1.18 Million | 1.07 Million | 860 Thousand | 2.71 Million | 1.19 Million | 561 Thousand |
| Income Tax Expense | 7 Million | -2.52 Million | 916 Thousand | 1.42 Million | -422 Thousand | 3.9 Million |
| Earnings before Tax | -30 Million | -22.2 Million | -5.63 Million | -126.52 Million | -94.31 Million | -2.75 Million |
| Net Income | -23 Million | -19.67 Million | -6.55 Million | -127.95 Million | -93.89 Million | -6.65 Million |
| Earnings Per Share Basic | -2.15 | -1.84 | -0.61 | - | -8.80 | -0.62 |
| Earnings Per Share Diluted | -2.15 | -1.84 | -0.61 | - | -8.80 | -0.62 |
| Weighted Average Shares Outstanding | 10.68 Million | 10.68 Million | 10.68 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.68 Million | 10.68 Million | 10.68 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Gross Margin | 0.50 | 0.51 | 0.53 | 0.53 | 0.51 | 0.53 |
| EBIT Margin | 0.03 | 0.05 | -0.02 | - | -0.18 | -0.00 |
| Profit Margin | -0.06 | -0.04 | -0.01 | -0.05 | -0.18 | -0.01 |
| EBITDA | 13 Million | 21.89 Million | -9.09 Million | - | -93.11 Million | -2.19 Million |
| Earnings Before Tax Margin | -0.08 | -0.05 | -0.02 | -0.04 | -0.08 | -0.01 |
NBCC
002870
ULVR
DVCMY
SENCO
4259