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Temona, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3545850004
JPY
236.00
32 (15.69%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
1,825.90
2,341.03
2,253.81
2,405.09
2,301.57
1,557.11
1,245.47
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,825.90
2,341.03
2,253.81
2,405.09
2,301.57
1,557.11
1,245.47
Raw Material Cost
888.70
1,108.70
959.85
952.53
956.97
474.59
303.57
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
698.09
636.32
427.37
192.33
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
4.38
2.71
1.56
1.52
1.56
1.27
1.11
Selling and Distribution Expenses
993.53
1,316.06
1,489.61
994.29
1,178.12
768.48
586.16
Other Expenses
-0.44
-0.27
-0.16
-69.96
-63.79
-39.80
-14.22
Total Expenditure (Excl Depreciation)
1,882.22
2,424.76
2,449.45
1,946.82
2,135.09
1,273.68
940.99
Operating Profit (PBDIT) excl Other Income
-56.3
-83.69999999999999
-195.6
458.29999999999995
166.5
283.4
304.5
Other Income
2.60
9.91
1.30
1.13
7.17
-18.29
12.85
Operating Profit (PBDIT)
122.69
102.64
-46.65
544.97
196.47
282.99
328.36
Interest
4.38
2.71
1.56
1.52
1.56
1.27
1.11
Exceptional Items
-249.12
-50.00
-0.88
-22.90
-23.48
24.72
19.94
Gross Profit (PBDT)
937.20
1,232.33
1,293.97
1,452.56
1,344.61
1,082.52
941.90
Depreciation
176.41
176.46
147.69
85.54
22.81
17.84
10.96
Profit Before Tax
-307.21
-126.53
-196.78
435.01
148.61
288.61
336.23
Tax
86.26
1.43
-21.06
144.71
52.14
93.25
122.17
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-393.55
-127.96
-175.72
290.30
96.47
195.35
214.05
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-393.55
-127.96
-175.72
290.30
96.47
195.35
214.05
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.07
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-393.48
-127.96
-175.72
290.30
96.47
195.35
214.05
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
698.46
1,091.38
1,201.03
1,361.33
1,061.65
1,528.41
1,317.29
Earnings per share (EPS)
-36.84
-12.0
-16.5
27.13
8.8
17.15
18.78
Diluted Earnings per share
-36.84
-12.0
-16.5
27.13
8.8
17.15
18.78
Operating Profit Margin (Excl OI)
-3.08%
-3.58%
-8.68%
19.06%
7.23%
18.2%
24.45%
Gross Profit Margin
-7.16%
2.13%
-2.18%
21.64%
7.45%
19.68%
27.88%
PAT Margin
-21.55%
-5.47%
-7.8%
12.07%
4.19%
12.55%
17.19%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Sep 2024 is -22.00% vs 3.87% in Sep 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Sep 2024 is -207.42% vs 27.15% in Sep 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Sep 2024 is 29.56% vs 293.13% in Sep 2023

stock-summary

Interest

YoY Growth in year ended Sep 2024 is 62.96% vs 68.75% in Sep 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Sep 2024 has improved from Sep 2023

Compare Annual Results Of Temona, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
1,825.90
5,343.78
-3,517.88
-65.83%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,825.90
5,343.78
-3,517.88
-65.83%
Raw Material Cost
888.70
3,046.59
-2,157.89
-70.83%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
4.38
8.32
-3.94
-47.36%
Selling and Distribution Expenses
993.53
1,823.11
-829.58
-45.50%
Other Expenses
-0.44
11.39
-11.83
-103.86%
Total Expenditure (Excl Depreciation)
1,882.22
4,991.91
-3,109.69
-62.29%
Operating Profit (PBDIT) excl Other Income
-56.32
351.87
-408.19
-116.01%
Other Income
2.60
-3.92
6.52
166.33%
Operating Profit (PBDIT)
122.69
418.63
-295.94
-70.69%
Interest
4.38
8.32
-3.94
-47.36%
Exceptional Items
-249.12
-36.69
-212.43
-578.99%
Gross Profit (PBDT)
937.20
2,297.20
-1,360.00
-59.20%
Depreciation
176.41
70.69
105.72
149.55%
Profit Before Tax
-307.21
302.94
-610.15
-201.41%
Tax
86.26
237.37
-151.11
-63.66%
Provisions and contingencies
0
0
0.00
Profit After Tax
-393.55
67.48
-461.03
-683.21%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-393.55
67.48
-461.03
-683.21%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.07
-1.91
1.98
103.66%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-393.48
65.57
-459.05
-700.09%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
698.46
3,386.62
-2,688.16
-79.38%
Earnings per share (EPS)
-36.84
25.27
-62.11
-245.79%
Diluted Earnings per share
-36.84
25.27
-62.11
-245.79%
Operating Profit Margin (Excl OI)
-3.08%
6.58%
0.00
-9.66%
Gross Profit Margin
-7.16%
6.99%
0.00
-14.15%
PAT Margin
-21.55%
1.26%
0.00
-22.81%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 182.59 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -22.00% vs 3.87% in Sep 2023

Annual - Consolidate Net Profit
Consolidate Net Profit -39.35 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -207.42% vs 27.15% in Sep 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 12.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 29.56% vs 293.13% in Sep 2023

Annual - Interest
Interest 0.44 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 62.96% vs 68.75% in Sep 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -3.08%
in Sep 2024

Figures in %
stock-summary

YoY Growth in year ended Sep 2024 has improved from Sep 2023

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