TEMONA.inc. (3985.T)

JPY 188.0

(1.62%)

Net Debt Summary of TEMONA.inc.

  • TEMONA.inc.'s latest annual net debt in 2023 was -370.11 Million JPY , down -29.83% from previous year.
  • TEMONA.inc.'s latest quarterly net debt in 2024 Q3 was -294 Million JPY , down -6.37% from previous quarter.
  • TEMONA.inc. reported annual net debt of -285.06 Million JPY in 2022, up 71.8% from previous year.
  • TEMONA.inc. reported annual net debt of -1.01 Billion JPY in 2021, down -49.27% from previous year.
  • TEMONA.inc. reported quarterly net debt of -299.11 Million JPY for 2024 Q1, up 19.18% from previous quarter.
  • TEMONA.inc. reported quarterly net debt of -276.38 Million JPY for 2024 Q2, up 7.6% from previous quarter.

Annual Net Debt Chart of TEMONA.inc. (2023 - 2015)

Historical Annual Net Debt of TEMONA.inc. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -370.11 Million JPY -29.83%
2022 -285.06 Million JPY 71.8%
2021 -1.01 Billion JPY -49.27%
2020 -677.12 Million JPY 45.84%
2019 -1.25 Billion JPY 4.13%
2018 -1.3 Billion JPY -7.05%
2017 -1.21 Billion JPY -229.55%
2016 -369.64 Million JPY -68.82%
2015 -218.95 Million JPY 0.0%

Peer Net Debt Comparison of TEMONA.inc.

Name Net Debt Net Debt Difference
Gurunavi, Inc. -3.16 Billion JPY 88.317%
Livero Inc. -1.52 Billion JPY 75.73%
Rebase, Inc. -1.12 Billion JPY 67.099%
Jenoba Co.,Ltd. -3.23 Billion JPY 88.548%
LIFULL Co., Limited -8.72 Billion JPY 95.757%
All About, Inc. -1.87 Billion JPY 80.258%
AUN CONSULTING, Inc. -260.66 Million JPY -41.986%
Adways Inc. -12.86 Billion JPY 97.123%
Ekitan & Co., Ltd. -1 Billion JPY 63.024%
m-up holdings, Inc. -8.78 Billion JPY 95.785%
Carta Holdings, Inc. -15.94 Billion JPY 97.679%
DIGITAL PLUS, Inc. 33.75 Million JPY 1196.557%
MarkLines Co., Ltd. -5.52 Billion JPY 93.296%
OpenDoor Inc. -2.62 Billion JPY 85.908%
Beaglee Inc. 999.5 Million JPY 137.029%
Visional, Inc. -58.06 Billion JPY 99.363%
unerry,Inc. -1.65 Billion JPY 77.688%
ItoKuro Inc. -8.35 Billion JPY 95.571%
SMN Corporation -1.18 Billion JPY 68.665%
Geniee, Inc. 5.61 Billion JPY 106.594%
Port Inc. 2.38 Billion JPY 115.525%
ALiNK Internet, Inc. -838.76 Million JPY 55.874%
Zenrin Co., Ltd. -7.99 Billion JPY 95.372%
Proto Corporation -20.57 Billion JPY 98.201%
Ateam Inc. -5.51 Billion JPY 93.289%
GA technologies Co., Ltd. 12.88 Billion JPY 102.872%
Imagineer Co.,Ltd. -8.29 Billion JPY 95.537%
Cross Marketing Group Inc. -2.37 Billion JPY 84.448%
Media Kobo, Inc. -673.24 Million JPY 45.026%
Medical Net, Inc. -473.37 Million JPY 21.815%
Kakaku.com, Inc. -32.52 Billion JPY 98.862%
Aucfan Co., Ltd. -2.01 Billion JPY 81.626%
WILLs Inc. -2.08 Billion JPY 82.252%
AlphaPolis Co., Ltd. -9.65 Billion JPY 96.168%
Axel Mark Inc. -549.39 Million JPY 32.633%
UUUM Co.,Ltd. -1.68 Billion JPY 77.983%
Hatena Co., Ltd. -1.5 Billion JPY 75.392%
PR TIMES, Inc. -4.53 Billion JPY 91.837%
Jimoty, Inc. -985.16 Million JPY 62.432%
GMO Media Inc. -1.77 Billion JPY 79.095%
FreeBit Co., Ltd. -4.57 Billion JPY 91.916%
Silver Egg Technology Co., Ltd. -1.09 Billion JPY 66.255%
TORICO Co., Ltd. -190.5 Million JPY -94.282%
GMO TECH, Inc. -999 Million JPY 62.952%
Allied Architects, Inc. -1.55 Billion JPY 76.179%
logly,Inc. -586.2 Million JPY 36.864%
I-Freek Mobile Inc. -463.39 Million JPY 20.131%
Sharingtechnology, Inc. -1.18 Billion JPY 68.836%
MINKABU THE INFONOID, Inc. 5.13 Billion JPY 107.207%
Livesense Inc. -3.61 Billion JPY 89.77%
coconala Inc. -2.44 Billion JPY 84.865%
Firstlogic,Inc. -1.19 Billion JPY 69.034%
ZIGExN Co., Ltd. -8.71 Billion JPY 95.755%
Interfactory, Inc. 93.57 Million JPY 495.518%
Cookpad Inc. -11.73 Billion JPY 96.847%
Temairazu, Inc. -6.56 Billion JPY 94.363%
Retty Inc. -171 Million JPY -116.435%
DesignOne Japan, Inc. -1.96 Billion JPY 81.147%
Oricon Inc. -2.97 Billion JPY 87.549%
Linkbal Inc. -1.03 Billion JPY 64.354%
Magmag, Inc. -832.85 Million JPY 55.561%
Weathernews Inc. -14.29 Billion JPY 97.411%
Zappallas, Inc. -4.7 Billion JPY 92.126%