Temona, Inc.

Temona, Inc.

TTSE:3985
184.00
JPY
-1.00
(-0.54%)
2.08BMarket Cap
Nov 13Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.41
94.98
116.84
117.04
142.54
214.54
226.82
211.59
219.57
170.94
171.5
- -
Basic EPS, GAAP
4.83
10.52
17.69
20.11
17.88
8.99
27.38
-16.5
-12
-36.84
6.88
- -
Free Cash Flow per Basic Share
9.45
18.77
18.94
8.57
-8.17
1.76
31.84
-28.44
7.61
-8.26
16.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.45
30.17
102.4
121.75
139.02
101.01
127.89
112.66
102.19
65.38
71.46
68.39
Tangible Book Value per Share
18.68
29.21
101.91
121.51
133.24
85.89
111.06
65.07
56.57
46.01
56.1
54.25
Basic Weighted Avg Shares
8
8
9
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
451
786
1,093
1,245
1,557
2,302
2,405
2,254
2,341
1,826
1,833
- -
Operating Margin (%)
10.06
16.34
24.2
24.45
18.2
7.23
19.06
-8.68
-3.58
-3.08
8.51
- -
Depreciation Expense
7
6
7
11
18
53
77
148
176
176
53
- -
Net Income, GAAP
40
87
166
214
195
96
290
-176
-128
-394
73
- -
Effective Tax Rate (%)
30.55
31.37
36.22
36.34
32.31
35.09
33.27
- -
- -
- -
52.91
- -
Profit Margin (%)
8.87
11.07
15.14
17.19
12.55
4.19
12.07
-7.8
-5.47
-21.55
4.01
- -
Working Capital
153
336
1,130
1,302
1,520
981
1,184
640
768
637
897
623
LT Debt
72
182
157
230
297
337
217
248
425
295
385
322
Total Equity
161
250
1,080
1,317
1,528
1,062
1,361
1,201
1,091
701
768
735
Return on Invested Capital (%)
- -
21.15
17.17
12.14
10.2
5.91
17.26
- -
- -
- -
5.15
- -
Return on Capital (%)
- -
23.28
18.3
14.34
10.8
5.32
16.96
- -
- -
- -
5.43
- -
Return on Common Equity (%)
- -
42.4
24.9
17.86
13.73
7.45
23.96
-13.72
-11.16
-43.98
10.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
395
382
378
LT Borrowings
386
347
322
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,361
2,628
2,076

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
1,388
1,306
1,365
Cash, Cash Equivalents & STI
1,080
1,006
1,093
Accounts Receivable, Net
222
225
168
Inventories
- -
- -
- -
Total Current Liabilities
670
636
742
Payables & Accruals
- -
- -
- -
ST Debt
395
382
378
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.6%
-3.78%
9.57%
Free Cash Flow
60.79%
172.58%
-302.32%
Net Income, GAAP
28.01%
20.42%
-118.67%
Sales/Revenue/Turnover
18.08%
-3.91%
0.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506
454
- -
- -
1,826
2025
- -
- -
- -
- -
1,833
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
-1.84
- -
- -
-36.84
2025
- -
- -
- -
- -
6.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wataru Honda
Full Time Employees
115
Sector
Technology services
Industry
Packaged software
Address
Teito Aoyama Building Tokyo Japan 150-0002
IPO Date
Apr 6, 2017
Business
TEMONA.inc. (3985.T) provides subscription commerce support services and e-commerce platforms primarily in Japan. The company offers core products including Subscription Store, a customizable cloud-based system for managing subscription sales, customer data, payments, inventory, promotions, and email campaigns; Tamago Repeat (たまごリピート), an upgraded cloud e-commerce platform specialized for repeat mail-order purchases in categories such as cosmetics, health foods, and supplements with over 1,000 implementations; Subscription Store B2B, a one-stop web ordering service for B2B subscription transactions; and Subscribe at, a subscription management system for physical stores like fitness gyms, beauty salons, nail salons, esthetic clinics, orthopedic clinics, and cram schools. It also develops and provides custom software planning, design, operation, sales, and rental services; internet advertising mediation; content provision; shopping mall management; ancillary e-commerce brokerage; and consulting. TEMONA.inc. was founded in 2008 and is headquartered in Shibuya-ku, Tokyo, Japan, with approximately 129 employees serving D2C, single-item e-commerce, and subscription businesses nationwide. Recent developments include the October 2025 launch of a collaboration with Value Creation Inc. (9238.T), enabling "Subscription Credit" financing services—including equipment leasing and cashback options—for over 2,300 demolition contractors registered on its "Demolition Window" platform to improve cash flow; and integration of Subscription Credit with Zero Field's cryptocurrency mining machines and GPU servers. In 2023, the company introduced special migration plans for Tamago Repeat Soul and Subscription Store, offering up to 12 months of free usage, enhanced features like SMS functionality, and growth tools for large-scale system switches and customer reactivation. Earlier, TEMONA.inc. acquired AIS Inc. in 2022 and Sckle Inc. to bolster development capabilities in B2C cloud systems, alongside business-capital alliances such as with Cycleup Inc. for electric-assist bicycle subscriptions under the Norude service.