TEMONA.inc.
3985.TTEMONA.inc. Price (3985.T)
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Market Cap
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Volume
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Shares Outstanding
10,681,550
(0.1867)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TEMONA.inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
450,511,000.00
+0% |
786,458,000.00
+75% |
1,093,395,000.00
+39% |
1,245,471,000.00
+14% |
1,557,112,000.00
+25% |
2,301,573,000.00
+48% |
2,405,091,000.00
+4% |
2,253,812,000.00
-6% |
2,341,027,000.00
+4% |
1,825,900,000.00
-22% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 134,452,000.00 | 279,034,000.00 | 291,151,000.00 | 294,319,000.00 | 460,488,000.00 | 934,153,000.00 | 925,810,000.00 | 959,846,000.00 | 1,108,696,000.00 | 888,696,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
316,059,000.00
+0% |
507,424,000.00
+61% |
802,244,000.00
+58% |
951,152,000.00
+19% |
1,096,624,000.00
+15% |
1,367,420,000.00
+25% |
1,479,281,000.00
+8% |
1,293,966,000.00
-13% |
1,232,331,000.00
-5% |
937,204,000.00
-24% |
|||||||||
| Gross Profit Ratio | (0.70%) | (0.65%) | (0.73%) | (0.76%) | (0.70%) | (0.59%) | (0.62%) | (0.57%) | (0.53%) | (0.51%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 25,435,000.00 | 85,266,000.00 | 51,260,000.00 | 30,607,000.00 | 93,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Selling, General & Admin... | 0.00 | 349,365,000.00 | 447,784,000.00 | 586,161,000.00 | 768,481,000.00 | 1,178,122,000.00 | 994,295,000.00 | 1,489,607,000.00 | 1,316,061,000.00 | 0.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 6,773,000.00 | 6,473,000.00 | 6,567,000.00 | 10,964,000.00 | 17,837,000.00 | 22,812,000.00 | 85,536,000.00 | 147,688,000.00 | 176,457,000.00 | 176,406,000.00 | |||||||||
| Other Expenses | 1,844,000.00 | 223,000.00 | 1,434,000.00 | 139,000.00 | 813,179,000.00 | 1,189,338,000.00 | 1,020,977,000.00 | 1,489,607,000.00 | 0.00 | 993,526,000.00 | |||||||||
| Total Operating Expenses | 270,757,000.00 | 378,905,000.00 | 537,653,000.00 | 646,600,000.00 | 813,179,000.00 | 1,189,338,000.00 | 1,020,977,000.00 | 1,489,607,000.00 | 1,316,061,000.00 | 993,526,000.00 | |||||||||
| Cost and Exponses | 405,209,000.00 | 657,939,000.00 | 828,804,000.00 | 940,919,000.00 | 1,273,667,000.00 | 2,123,491,000.00 | 1,946,787,000.00 | 2,449,453,000.00 | 2,424,757,000.00 | 1,882,222,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
45,302,000.00
+0% |
128,517,000.00
+184% |
264,589,000.00
+106% |
304,550,000.00
+15% |
283,444,000.00
-7% |
178,081,000.00
-37% |
458,303,000.00
+157% |
-195,642,000.00
-143% |
-83,730,000.00
-57% |
-56,322,000.00
-33% |
|||||||||
| Operating Income Ratio | (0.10%) | (0.16%) | (0.24%) | (0.24%) | (0.18%) | (0.08%) | (0.19%) | (-0.09%) | (-0.04%) | (-0.03%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 39,000.00 | 33,000.00 | 10,000.00 | 14,000.00 | 15,000.00 | 13,000.00 | 12,000.00 | 12,000.00 | 9,000.00 | 94,000.00 | |||||||||
| Interest Expenses | 1,464,000.00 | 1,880,000.00 | 1,559,000.00 | 1,114,000.00 | 1,266,000.00 | 1,562,000.00 | 1,523,000.00 | 1,556,000.00 | 2,710,000.00 | 4,375,000.00 | |||||||||
| Total Other Income/Exp... | 12,251,000.00 | -1,623,000.00 | -5,021,000.00 | 31,675,000.00 | 5,161,000.00 | -11,583,000.00 | -23,295,000.00 | -1,775,000.00 | -42,799,000.00 | -250,893,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 65,787,000.00 | 135,248,000.00 | 267,693,000.00 | 348,305,000.00 | 307,710,000.00 | 172,984,000.00 | 522,068,000.00 | -47,532,000.00 | 52,637,000.00 | -126,434,000.00 | |||||||||
| EBITDA ratio | (0.12%) | (0.17%) | (0.24%) | (0.25%) | (0.18%) | (0.10%) | (0.22%) | (-0.02%) | (0.02%) | (-0.07%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 57,553,000.00 | 126,894,000.00 | 259,568,000.00 | 336,225,000.00 | 288,605,000.00 | 154,905,000.00 | 435,008,000.00 | -196,775,000.00 | -126,529,000.00 | -307,215,000.00 | |||||||||
| Income Before Tax Ratio | (0.13%) | (0.16%) | (0.24%) | (0.27%) | (0.19%) | (0.07%) | (0.18%) | (-0.09%) | (-0.05%) | (-0.17%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 17,584,000.00 | 39,807,000.00 | 94,005,000.00 | 122,175,000.00 | 93,252,000.00 | 54,593,000.00 | 144,709,000.00 | -21,060,000.00 | 1,426,000.00 | 86,264,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 39,968,000.00
+0% |
87,087,000.00
+118% |
165,563,000.00
+90% |
214,050,000.00
+29% |
195,353,000.00
-9% |
96,466,000.00
-51% |
290,299,000.00
+201% |
-175,715,000.00
-161% |
-127,956,000.00
-27% |
-393,545,000.00
+208% |
|||||||||
| Net Income Ratio | (0.09%) | (0.11%) | (0.15%) | (0.17%) | (0.13%) | (0.04%) | (0.12%) | (-0.08%) | (-0.05%) | (-0.22%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 4.83 | 10.52 | 17.69 | 18.78 | 17.88 | 8.99 | 27.38 | -16.50 | -12.00 | -36.79 | |||||||||
| Diluted EPS | 3.92 | 10.52 | 16.30 | 18.78 | 17.15 | 8.80 | 27.13 | -16.50 | -12.00 | -36.79 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,280,000.00 | 8,280,000.00 | 9,358,248.00 | 11,397,764.00 | 10,924,212.00 | 10,727,996.00 | 10,603,460.00 | 10,651,727.00 | 10,661,645.00 | 10,681,552.00 | |||||||||
| Diluted Share Outstanding | 10,200,000.00 | 8,280,000.00 | 10,157,239.00 | 11,397,764.00 | 11,391,046.00 | 10,964,736.00 | 10,699,898.00 | 10,651,727.00 | 10,661,645.00 | 10,681,550.00 | |||||||||