JP Stock MarketDetailed Quotes

3985 TEMONA

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187
-1-0.53%

20min DelayNot Open Nov 28 15:30 JST

2.14BMarket Cap-15583P/E (Static)

TEMONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

72,703.15%184.92M

-99.95%254K

134.71%533.82M

45.87%227.44M

-46.57%155.92M

11.41%291.8M

32.25%261.91M

65.70%198.05M

119.52M

Net profit before non-cash adjustment

35.70%-126.53M

-145.23%-196.78M

180.82%435.01M

-46.33%154.91M

-14.16%288.61M

29.53%336.23M

104.55%259.57M

120.48%126.89M

--57.55M

Total adjustment of non-cash items

271.78%332.66M

-34.83%89.48M

78.84%137.29M

1,836.05%76.77M

47.60%-4.42M

-142.80%-8.44M

101.87%19.72M

208.98%9.77M

--3.16M

-Depreciation and amortization

19.48%176.46M

91.28%147.69M

46.75%77.21M

194.97%52.61M

62.69%17.84M

66.96%10.96M

6.42%6.57M

-8.89%6.17M

--6.77M

-Reversal of impairment losses recognized in profit and loss

----

12.75%27.06M

--24M

----

-Share of associates

----

---11.86M

-Disposal profit

1,997.27%50M

-66.96%2.38M

226.18%7.22M

---5.72M

----

---12.69M

----

--31K

-Remuneration paid in stock

----

-17.56%2.81M

--3.41M

----

-Other non-cash items

275.28%106.21M

-334.78%-60.59M

339.29%25.81M

123.44%5.88M

-147.81%-25.07M

-176.92%-10.12M

265.68%13.15M

-56.24%3.6M

--8.22M

Changes in working capital

-119.72%-21.21M

379.49%107.55M

-808.02%-38.48M

96.70%-4.24M

-256.40%-128.26M

-107.16%-35.99M

-128.30%-17.37M

4.39%61.39M

--58.81M

-Change in receivables

-58.59%68M

436.99%164.2M

125.91%30.58M

-38.89%-118.02M

-751.90%-84.97M

51.69%-9.97M

-61.90%-20.64M

11.52%-12.75M

---14.41M

-Change in prepaid assets

----

145.87%23.41M

-133.34%-51.04M

---21.87M

----

-Change in payables

-112.61%-72.01M

29.11%-33.87M

-167.13%-47.78M

3,641.04%71.18M

-187.85%-2.01M

-77.49%2.29M

-76.89%10.16M

-37.45%43.98M

--70.32M

-Change in accrued expense

----

76.33%-794K

-215.65%-3.36M

--2.9M

-Changes in other current assets

24.49%-17.2M

-7.04%-22.78M

-210.90%-21.28M

96.64%19.19M

251.82%9.76M

-5.43%-6.43M

-118.19%-6.1M

--33.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-84.43%-2.8M

-1.34%-1.52M

9.00%-1.5M

-23.24%-1.64M

-21.27%-1.33M

21.82%-1.1M

15.60%-1.41M

-16.25%-1.67M

-1.43M

Interest received (cash flow from operating activities)

88.00%235K

-95.26%125K

1,007.56%2.64M

44.24%238K

-93.01%165K

23,490.00%2.36M

-71.43%10K

-94.00%35K

583K

Tax refund paid

137.25%47.36M

-99.89%-127.14M

4.58%-63.61M

61.17%-66.66M

-18.97%-171.68M

-83.70%-144.31M

-133.34%-78.56M

-27.88%-33.67M

-26.33M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

279.08%229.72M

-127.21%-128.28M

195.76%471.35M

1,041.75%159.37M

-111.38%-16.92M

-18.25%148.75M

11.80%181.96M

76.25%162.75M

--92.34M

Investing cash flow

Net PPE purchase and sale

85.86%-2.44M

-4.78%-17.26M

16.76%-16.47M

-185.87%-19.79M

87.98%-6.92M

-1,113.66%-57.58M

-44.15%-4.74M

71.77%-3.29M

---11.66M

Net intangibles purchase and sale

7.17%-146.11M

-34.24%-157.39M

2.88%-117.25M

-84.52%-120.73M

---65.43M

----

---4.05M

----

Net business purchase and sale

108.81%15M

-3,196.89%-170.27M

108.38%5.5M

---65.58M

----

Net investment product transactions

62.03%-15M

-997.22%-39.5M

-109.28%-3.6M

73.64%38.81M

113.01%22.35M

-59.96%10.49M

490.57%26.21M

-242.88%-6.71M

--4.7M

Net changes in other investments

-46.94%2.38M

209.40%4.49M

37.55%-4.11M

---6.58M

----

-3,569,400.00%-35.7M

99.98%-1K

68.69%-4.05M

---12.93M

Investing cash flow

61.53%-146.17M

-179.51%-379.93M

21.82%-135.93M

-247.72%-173.85M

39.60%-50M

-485.62%-82.78M

218.61%21.47M

9.00%-18.1M

---19.89M

Financing cash flow

Net issuance payments of debt

120.97%120.54M

138.97%54.55M

-195.47%-139.97M

102.23%146.61M

-37.86%72.5M

1,416.84%116.67M

-105.87%-8.86M

125.81%151.01M

--66.88M

Net common stock issuance

25.00%1.5M

-87.97%1.2M

101.77%9.98M

-4,410.24%-563.44M

-36.44%13.07M

-96.88%20.57M

--659.71M

----

--21M

Net other fund-raising expenses

----

-99.98%1K

--4.9M

----

93.32%-684K

-729.69%-10.25M

--1.63M

----

Financing cash flow

118.91%122.04M

142.89%55.75M

68.44%-129.99M

-581.39%-411.92M

-37.34%85.57M

-78.68%136.55M

319.69%640.61M

73.70%152.64M

--87.88M

Net cash flow

Beginning cash position

-31.26%994.96M

16.54%1.45B

-26.08%1.24B

1.12%1.68B

13.88%1.66B

137.25%1.46B

93.59%614.94M

101.92%317.65M

--157.32M

Current changes in cash

145.44%205.58M

-320.24%-452.46M

148.18%205.44M

-2,386.47%-426.4M

-90.79%18.65M

-76.00%202.53M

183.91%844.03M

85.42%297.29M

--160.33M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%1K

--1K

----

End cash Position

20.66%1.2B

-31.26%994.96M

15.45%1.45B

-25.38%1.25B

1.12%1.68B

13.88%1.66B

137.25%1.46B

93.59%614.94M

--317.65M

Free cash flow

126.79%81.16M

-189.72%-302.93M

1,690.42%337.64M

121.12%18.86M

-197.91%-89.27M

-48.55%91.17M

14.03%177.21M

98.53%155.41M

--78.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	72,703.15%184.92M	-99.95%254K	134.71%533.82M	45.87%227.44M	-46.57%155.92M	11.41%291.8M	32.25%261.91M	65.70%198.05M	119.52M
Net profit before non-cash adjustment	35.70%-126.53M	-145.23%-196.78M	180.82%435.01M	-46.33%154.91M	-14.16%288.61M	29.53%336.23M	104.55%259.57M	120.48%126.89M	--57.55M
Total adjustment of non-cash items	271.78%332.66M	-34.83%89.48M	78.84%137.29M	1,836.05%76.77M	47.60%-4.42M	-142.80%-8.44M	101.87%19.72M	208.98%9.77M	--3.16M
-Depreciation and amortization	19.48%176.46M	91.28%147.69M	46.75%77.21M	194.97%52.61M	62.69%17.84M	66.96%10.96M	6.42%6.57M	-8.89%6.17M	--6.77M
-Reversal of impairment losses recognized in profit and loss	----	----	12.75%27.06M	--24M	----	----	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	---11.86M
-Disposal profit	1,997.27%50M	-66.96%2.38M	226.18%7.22M	---5.72M	----	---12.69M	----	----	--31K
-Remuneration paid in stock	----	----	----	----	-17.56%2.81M	--3.41M	----	----	----
-Other non-cash items	275.28%106.21M	-334.78%-60.59M	339.29%25.81M	123.44%5.88M	-147.81%-25.07M	-176.92%-10.12M	265.68%13.15M	-56.24%3.6M	--8.22M
Changes in working capital	-119.72%-21.21M	379.49%107.55M	-808.02%-38.48M	96.70%-4.24M	-256.40%-128.26M	-107.16%-35.99M	-128.30%-17.37M	4.39%61.39M	--58.81M
-Change in receivables	-58.59%68M	436.99%164.2M	125.91%30.58M	-38.89%-118.02M	-751.90%-84.97M	51.69%-9.97M	-61.90%-20.64M	11.52%-12.75M	---14.41M
-Change in prepaid assets	----	----	----	145.87%23.41M	-133.34%-51.04M	---21.87M	----	----	----
-Change in payables	-112.61%-72.01M	29.11%-33.87M	-167.13%-47.78M	3,641.04%71.18M	-187.85%-2.01M	-77.49%2.29M	-76.89%10.16M	-37.45%43.98M	--70.32M
-Change in accrued expense	----	----	----	----	----	----	76.33%-794K	-215.65%-3.36M	--2.9M
-Changes in other current assets	24.49%-17.2M	-7.04%-22.78M	-210.90%-21.28M	96.64%19.19M	251.82%9.76M	-5.43%-6.43M	-118.19%-6.1M	--33.51M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-84.43%-2.8M	-1.34%-1.52M	9.00%-1.5M	-23.24%-1.64M	-21.27%-1.33M	21.82%-1.1M	15.60%-1.41M	-16.25%-1.67M	-1.43M
Interest received (cash flow from operating activities)	88.00%235K	-95.26%125K	1,007.56%2.64M	44.24%238K	-93.01%165K	23,490.00%2.36M	-71.43%10K	-94.00%35K	583K
Tax refund paid	137.25%47.36M	-99.89%-127.14M	4.58%-63.61M	61.17%-66.66M	-18.97%-171.68M	-83.70%-144.31M	-133.34%-78.56M	-27.88%-33.67M	-26.33M
Other operating cash inflow (outflow)	0	200.00%1K	0.00%-1K	-200.00%-1K	1K	0	0.00%-1K	-1K	0
Operating cash flow	279.08%229.72M	-127.21%-128.28M	195.76%471.35M	1,041.75%159.37M	-111.38%-16.92M	-18.25%148.75M	11.80%181.96M	76.25%162.75M	--92.34M
Investing cash flow
Net PPE purchase and sale	85.86%-2.44M	-4.78%-17.26M	16.76%-16.47M	-185.87%-19.79M	87.98%-6.92M	-1,113.66%-57.58M	-44.15%-4.74M	71.77%-3.29M	---11.66M
Net intangibles purchase and sale	7.17%-146.11M	-34.24%-157.39M	2.88%-117.25M	-84.52%-120.73M	---65.43M	----	----	---4.05M	----
Net business purchase and sale	108.81%15M	-3,196.89%-170.27M	108.38%5.5M	---65.58M	----	----	----	----	----
Net investment product transactions	62.03%-15M	-997.22%-39.5M	-109.28%-3.6M	73.64%38.81M	113.01%22.35M	-59.96%10.49M	490.57%26.21M	-242.88%-6.71M	--4.7M
Net changes in other investments	-46.94%2.38M	209.40%4.49M	37.55%-4.11M	---6.58M	----	-3,569,400.00%-35.7M	99.98%-1K	68.69%-4.05M	---12.93M
Investing cash flow	61.53%-146.17M	-179.51%-379.93M	21.82%-135.93M	-247.72%-173.85M	39.60%-50M	-485.62%-82.78M	218.61%21.47M	9.00%-18.1M	---19.89M
Financing cash flow
Net issuance payments of debt	120.97%120.54M	138.97%54.55M	-195.47%-139.97M	102.23%146.61M	-37.86%72.5M	1,416.84%116.67M	-105.87%-8.86M	125.81%151.01M	--66.88M
Net common stock issuance	25.00%1.5M	-87.97%1.2M	101.77%9.98M	-4,410.24%-563.44M	-36.44%13.07M	-96.88%20.57M	--659.71M	----	--21M
Net other fund-raising expenses	----	----	-99.98%1K	--4.9M	----	93.32%-684K	-729.69%-10.25M	--1.63M	----
Financing cash flow	118.91%122.04M	142.89%55.75M	68.44%-129.99M	-581.39%-411.92M	-37.34%85.57M	-78.68%136.55M	319.69%640.61M	73.70%152.64M	--87.88M
Net cash flow
Beginning cash position	-31.26%994.96M	16.54%1.45B	-26.08%1.24B	1.12%1.68B	13.88%1.66B	137.25%1.46B	93.59%614.94M	101.92%317.65M	--157.32M
Current changes in cash	145.44%205.58M	-320.24%-452.46M	148.18%205.44M	-2,386.47%-426.4M	-90.79%18.65M	-76.00%202.53M	183.91%844.03M	85.42%297.29M	--160.33M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	----	0.00%1K	--1K	----
End cash Position	20.66%1.2B	-31.26%994.96M	15.45%1.45B	-25.38%1.25B	1.12%1.68B	13.88%1.66B	137.25%1.46B	93.59%614.94M	--317.65M
Free cash flow	126.79%81.16M	-189.72%-302.93M	1,690.42%337.64M	121.12%18.86M	-197.91%-89.27M	-48.55%91.17M	14.03%177.21M	98.53%155.41M	--78.28M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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