TEMONA.inc. FY2025 FY Earnings Report | IR Tracker

TEMONA.inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.83B
Operating Income: ¥155M
Net Income: ¥74M
EPS: ¥6.88

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.83B	¥1.82B	+0.4%
Cost of Sales	¥856M	¥889M	-3.7%
Gross Profit	¥976M	¥937M	+4.2%
SG&A Expenses	¥821M	¥994M	-17.4%
Operating Income	¥155M	¥-56M	+376.8%
Non-operating Income	¥6M	¥3M	+117.9%
Non-operating Expenses	¥8M	¥4M	+91.3%
Ordinary Income	¥153M	¥-58M	+363.8%
Profit Before Tax	¥158M	¥-307M	+151.4%
Income Tax Expense	¥84M	¥86M	-3.2%
Net Income	¥74M	¥-393M	+118.9%
Net Income Attributable to Owners	¥73M	¥-393M	+118.6%
Total Comprehensive Income	¥74M	¥-393M	+118.8%
Depreciation & Amortization	¥22M	¥146M	-84.7%
Interest Expense	¥8M	¥4M	+78.2%
Basic EPS	¥6.88	¥-36.84	+118.7%
Diluted EPS	¥6.87	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.50B	¥1.18B	+¥325M
Cash and Deposits	¥1.23B	¥910M	+¥321M
Accounts Receivable	¥151M	¥157M	¥-6M
Non-current Assets	¥264M	¥364M	¥-101M
Property, Plant & Equipment	¥57M	¥27M	+¥30M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥223M	¥29M	+¥194M
Investing Cash Flow	¥6M	¥-117M	+¥123M
Financing Cash Flow	¥90M	¥-201M	+¥291M
Free Cash Flow	¥229M	-	-

Profitability Ratios

Item	Value
Operating Margin	8.5%
ROA (Ordinary Income)	9.3%
Book Value Per Share	¥69.27
Net Profit Margin	4.0%
Gross Profit Margin	53.3%
Current Ratio	248.1%
Quick Ratio	248.1%
Debt-to-Equity Ratio	1.30x
Interest Coverage Ratio	19.88x
EBITDA Margin

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.4%

Item	Value
Shares Outstanding (incl. Treasury)	11.44M shares
Treasury Stock	739K shares
Average Shares Outstanding	10.69M shares
Book Value Per Share	¥71.68
EBITDA	¥177M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00