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Equibles

3985 · TEMONA.inc. · Financials

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177 JPY +0 (+0.00%) At close · Nov 11
Rebalance outlook locked
Market Cap
1.89B JPY
Shares
10.70M
Volume · Nov 11 4900 Avg daily vol (3M) 8910

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.83B +0.4%
FY2025 Revenue FY2021–FY2025
Net Income
73.47M +118.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
53.28% +2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
8.51% +11.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
223.96M +657.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.83B 1.83B 2.34B 2.25B 2.41B
JPY 856.09M 888.7M 1.11B 959.85M 925.81M
JPY 976.47M 937.2M 1.23B 1.29B 1.48B
JPY 155.92M -56.32M -83.73M -195.64M 458.3M
JPY 157.89M -307.22M -126.53M -196.78M 435.01M
JPY 83.54M 86.26M 1.43M -21.06M 144.71M
JPY 73.47M -393.55M -127.96M -175.72M 290.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.