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Temona Inc

3985:TYO

Temona Inc

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TechnologyTechnology
  • Price (JPY)208.00
  • Today's Change1.00 / 0.48%
  • Shares traded24.30k
  • 1 Year change-30.43%
  • Beta1.1943
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Temona Inc grew revenues 3.87% from 2.25bn to 2.34bn while net income improved from a loss of 175.72m to a smaller loss of 127.96m.
Gross margin51.37%
Net profit margin-7.59%
Operating margin-7.98%
Return on assets-6.57%
Return on equity-12.88%
Return on investment-9.42%
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Cash flow in JPYView more

In 2023, Temona Inc increased its cash reserves by 20.66%, or 205.58m. The company earned 229.72m from its operations for a Cash Flow Margin of 9.81%. In addition the company generated 122.04m cash from financing while 146.17m was spent on investing.
Cash flow per share3.33
Price/Cash flow per share66.86
Book value per share97.79
Tangible book value per share53.76
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Balance sheet in JPYView more

Temona Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.51% of the market capitalization can be attributed to its 1.20bn and debt could be paid in full if management chose.
Current ratio2.07
Quick ratio--
Total debt/total equity0.6489
Total debt/total capital0.3931
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Growth rates in JPY

Year on year, growth in earnings per share excluding extraordinary items increased 27.25%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-33.80
Data Provided by LSEG
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