TEMONA.inc.
TSE:3985.T
177 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 411 | 453.767 | 505.565 | 515.316 | 580.385 | 605.174 | 640.152 | 668.195 | 632.474 | 487.7 | 465.443 | 595.647 | 539.964 | 676.82 | 592.66 | 737.662 | 592.127 | 496.854 | 474.93 | 453.945 | 401.197 | 358.492 | 343.478 | 323.155 | 314.833 | 301.867 | 305.616 | 294.979 | 278.361 | 273.064 | 246.991 |
Kosten van de omzet
| 204 | 222.036 | 238.008 | 253.438 | 273.925 | 266.733 | 314.6 | 354.698 | 323.41 | 148.793 | 132.945 | 231.002 | 180.567 | 275.908 | 238.333 | 393.636 | 250.387 | 136.324 | 153.806 | 142.937 | 107.145 | 113.444 | 96.962 | 94.049 | 90.697 | 57.616 | 51.957 | 74.864 | 77.501 | 71.896 | 66.89 |
Brutowinst
| 207 | 231.731 | 267.557 | 261.878 | 306.46 | 338.441 | 325.552 | 313.497 | 309.064 | 338.907 | 332.498 | 364.645 | 359.397 | 400.912 | 354.327 | 344.026 | 341.74 | 360.53 | 321.124 | 311.008 | 294.052 | 245.048 | 246.516 | 229.106 | 224.136 | 244.251 | 253.659 | 220.115 | 200.86 | 201.168 | 180.101 |
Brutowinstmarge
| 0.504 | 0.511 | 0.529 | 0.508 | 0.528 | 0.559 | 0.509 | 0.469 | 0.489 | 0.695 | 0.714 | 0.612 | 0.666 | 0.592 | 0.598 | 0.466 | 0.577 | 0.726 | 0.676 | 0.685 | 0.733 | 0.684 | 0.718 | 0.709 | 0.712 | 0.809 | 0.83 | 0.746 | 0.722 | 0.737 | 0.729 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 238 | 253.158 | 277.272 | 305.482 | 312.243 | 317.828 | 380.508 | 412.487 | 462.79 | 320.519 | 293.811 | 275.703 | 249.261 | 240.767 | 255.246 | 277 | 287 | 330 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -238.294 | 0.185 | 0.287 | 0.476 | 3.592 | 317.828 | 380.508 | 412.487 | 462.79 | 320.519 | -0.92 | 0.005 | -0.051 | 1.445 | -0.285 | -3.242 | 0.767 | -1.916 | 0.91 | 0.026 | -14.738 | -3.957 | 0.211 | -0.24 | 0.343 | 0.015 | 0.021 | 11.608 | 140.591 | 131.176 | -2.095 |
Bedrijfskosten
| 238 | 253.158 | 277.272 | 305.482 | 312.243 | 317.828 | 380.508 | 412.487 | 462.79 | 320.519 | 293.811 | 275.703 | 249.261 | 240.767 | 255.246 | 276.613 | 287 | 330.585 | 295.14 | 195.184 | 248.273 | 188.225 | 181.497 | 206.332 | 154.67 | 147.421 | 138.177 | 139.5 | 140.591 | 131.176 | 126.386 |
Bedrijfsresultaat
| -31 | -21.427 | -9.716 | -43.604 | -5.783 | 20.613 | -54.956 | -98.991 | -153.725 | 18.388 | 38.686 | 88.942 | 110.136 | 160.146 | 99.079 | 67.413 | 54.74 | 29.945 | 25.983 | 115.824 | 45.779 | 56.823 | 65.018 | 22.773 | 69.466 | 96.83 | 115.481 | 80.614 | 60.269 | 69.991 | 53.715 |
Bedrijfsresultaat ratio
| -0.075 | -0.047 | -0.019 | -0.085 | -0.01 | 0.034 | -0.086 | -0.148 | -0.243 | 0.038 | 0.083 | 0.149 | 0.204 | 0.237 | 0.167 | 0.091 | 0.092 | 0.06 | 0.055 | 0.255 | 0.114 | 0.159 | 0.189 | 0.07 | 0.221 | 0.321 | 0.378 | 0.273 | 0.217 | 0.256 | 0.217 |
Totaal overige inkomsten en kosten netto
| 1 | -0.776 | 4.079 | -50.708 | 3.032 | 3.49 | 1.387 | 4.788 | 2.045 | -6.844 | -1.123 | -16.062 | -0.412 | -3.387 | -3.434 | -27.125 | 0.327 | 2.62 | 1.001 | 24.362 | -15.035 | -4.08 | -0.087 | 19.422 | -4.771 | -0.249 | 17.272 | 11.259 | -10.665 | -3.01 | -2.607 |
Inkomen voor belasting
| -30 | -22.203 | -5.637 | -94.312 | -2.751 | 24.103 | -53.569 | -94.203 | -151.68 | 11.544 | 37.564 | 72.879 | 109.725 | 156.758 | 95.646 | 40.288 | 55.068 | 32.564 | 26.985 | 140.186 | 30.745 | 52.743 | 64.931 | 42.196 | 64.695 | 96.58 | 132.754 | 91.874 | 49.604 | 66.982 | 51.108 |
Inkomen voor belasting ratio
| -0.073 | -0.049 | -0.011 | -0.183 | -0.005 | 0.04 | -0.084 | -0.141 | -0.24 | 0.024 | 0.081 | 0.122 | 0.203 | 0.232 | 0.161 | 0.055 | 0.093 | 0.066 | 0.057 | 0.309 | 0.077 | 0.147 | 0.189 | 0.131 | 0.205 | 0.32 | 0.434 | 0.311 | 0.178 | 0.245 | 0.207 |
Belastingkosten
| 7 | -2.527 | 0.916 | -0.422 | 3.907 | 10.807 | -12.866 | -21.367 | -33.525 | 12.255 | 21.577 | 11.81 | 40.716 | 55.678 | 36.505 | 2.806 | 24.165 | 18.154 | 9.468 | 36.371 | 11.782 | 20.214 | 24.885 | 9.209 | 24.89 | 37.088 | 50.988 | 40.604 | 15.299 | 21.131 | 16.971 |
Nettowinst
| -23 | -19.675 | -6.553 | -93.89 | -6.659 | 13.296 | -40.703 | -72.836 | -118.155 | -0.711 | 15.987 | 61.07 | 69.008 | 101.08 | 59.141 | 37.434 | 30.894 | 12.712 | 17.516 | 103.816 | 18.962 | 32.529 | 40.046 | 32.987 | 39.805 | 59.493 | 81.765 | 51.271 | 34.304 | 45.851 | 34.137 |
Nettowinstmarge
| -0.056 | -0.043 | -0.013 | -0.182 | -0.011 | 0.022 | -0.064 | -0.109 | -0.187 | -0.001 | 0.034 | 0.103 | 0.128 | 0.149 | 0.1 | 0.051 | 0.052 | 0.026 | 0.037 | 0.229 | 0.047 | 0.091 | 0.117 | 0.102 | 0.126 | 0.197 | 0.268 | 0.174 | 0.123 | 0.168 | 0.138 |
WPA (Winst Per Aandeel)
| -2.15 | -1.84 | -0.61 | -8.8 | -0.62 | 1.25 | -3.82 | -6.83 | -11.09 | -0.067 | 1.5 | 5.74 | 6.56 | 9.61 | 5.62 | 3.38 | 2.79 | 1.15 | 1.58 | 9.59 | 1.75 | 3 | 3.69 | 3.13 | 3.77 | 5.64 | 7.75 | 4.86 | 3.25 | 4.35 | 4.12 |
Verwaterde WPA
| -2.15 | -1.84 | -0.61 | -8.8 | -0.62 | 1.25 | -3.82 | -6.79 | -11.01 | -0.066 | 1.49 | 5.74 | 6.44 | 9.43 | 5.52 | 3.27 | 2.7 | 1.11 | 1.53 | 9.13 | 1.67 | 2.86 | 3.52 | 2.92 | 3.52 | 5.26 | 7.23 | 4.53 | 3.03 | 4.05 | 4.12 |
EBITDA
| 13 | 21.892 | -9.091 | -93.118 | -2.19 | 24.55 | -53.061 | -93.726 | -151.201 | 11.83 | 37.878 | 88.953 | 110.086 | 161.597 | 98.793 | 64.179 | 55.506 | 28.035 | 27.119 | 115.857 | 31.041 | 53.024 | 65.228 | 22.54 | 69.809 | 96.851 | 115.503 | 92.231 | 49.918 | 67.358 | 51.62 |
EBITDA ratio
| 0.032 | 0.048 | -0.018 | -0.181 | -0.004 | 0.041 | -0.083 | -0.14 | -0.239 | 0.024 | 0.081 | 0.149 | 0.204 | 0.239 | 0.167 | 0.087 | 0.094 | 0.056 | 0.057 | 0.255 | 0.077 | 0.148 | 0.19 | 0.07 | 0.222 | 0.321 | 0.378 | 0.313 | 0.179 | 0.247 | 0.209 |