Soiken Holdings
2385
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2375
Note
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Renascience
4889
Reyuu Japan
9425
JP Stock MarketDetailed Quotes
3985 TEMONA
- 188
- +5+2.73%
20min DelayMarket Closed Jan 24 15:30 JST
2.15BMarket Cap-5.10P/E (Static)
188High181Low53.40KVolume181Open183Pre Close9.87MTurnover29852wk High1.58%Turnover Ratio11.43MShares15052wk Low-36.84EPS TTM635.31MFloat Cap1700Historical HighLossP/E (Static)3.38MShs Float150Historical Low-36.84EPS LYR3.83%Amplitude--Dividend TTM2.88P/B100Lot Size--Div YieldTTM
TEMONA Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.17%910.42M | 5.59%1.01B | 7.28%1.08B | 20.66%1.2B | 20.66%1.2B | 33.36%1.22B | -24.25%952.52M | -26.50%1.01B | -31.26%994.96M | -31.26%994.96M |
| -Cash and cash equivalents | -24.17%910.42M | 5.59%1.01B | 7.28%1.08B | 20.66%1.2B | 20.66%1.2B | 33.36%1.22B | -24.25%952.52M | -26.50%1.01B | -31.26%994.96M | -31.26%994.96M |
| Receivables | -7.90%199.29M | -13.92%225.29M | -16.55%221.85M | -23.91%216.39M | -23.91%216.39M | -33.20%251.43M | 5.61%261.72M | 12.71%265.86M | 14.78%284.39M | 14.78%284.39M |
| -Accounts receivable | -7.25%156.75M | -13.92%225.29M | -16.55%221.85M | -40.57%169M | -40.57%169M | -33.20%251.43M | 5.61%261.72M | 12.71%265.86M | 14.78%284.39M | 14.78%284.39M |
| -Gross accounts receivable | -7.25%156.75M | -13.92%225.29M | -16.55%221.85M | -40.57%169M | -40.57%169M | -33.20%251.43M | 5.61%261.72M | 12.71%265.86M | 14.78%284.39M | 14.78%284.39M |
| -Other receivables | -10.23%42.54M | ---- | ---- | --47.39M | --47.39M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.44%67.51M | -10.73%75M | -12.21%86.17M | -62.69%77.09M | -62.69%77.09M | -51.30%86.02M | -15.07%84.02M | -1.07%98.14M | 9,232.20%206.62M | 9,232.20%206.62M |
| Total current assets | -21.21%1.18B | 0.60%1.31B | 1.26%1.39B | 0.54%1.49B | 0.54%1.49B | 6.15%1.56B | -19.07%1.3B | -19.59%1.37B | -16.87%1.49B | -16.87%1.49B |
| Non current assets | ||||||||||
| Net PPE | -41.48%27.38M | -38.30%36.36M | -35.92%41.75M | -32.67%46.79M | -32.67%46.79M | -15.98%53.27M | 20.96%58.93M | 28.71%65.16M | -44.94%69.49M | -44.94%69.49M |
| -Gross PP&E | -41.48%27.38M | ---- | ---- | -32.67%46.79M | -32.67%46.79M | ---- | ---- | ---- | -44.94%69.49M | -44.94%69.49M |
| Total investment | -86.96%2.25M | -74.35%17.25M | -74.35%17.25M | -66.99%17.25M | -66.99%17.25M | --67.25M | --67.25M | -58.88%67.25M | 245.25%52.25M | 245.25%52.25M |
| -Financial asset investment | -86.96%2.25M | -74.35%17.25M | -74.35%17.25M | -66.99%17.25M | -66.99%17.25M | --67.25M | --67.25M | --67.25M | 245.25%52.25M | 245.25%52.25M |
| -Including:Available-for-sale securities | -86.96%2.25M | -74.35%17.25M | -74.35%17.25M | -66.99%17.25M | -66.99%17.25M | --67.25M | --67.25M | --67.25M | 245.25%52.25M | 245.25%52.25M |
| Goodwill and other intangible assets | -57.53%206.9M | -3.47%485.46M | -4.66%489.4M | -3.98%487.2M | -3.98%487.2M | -0.89%493.72M | 109.63%502.93M | 171.10%513.32M | 183.21%507.4M | 183.21%507.4M |
| -Goodwill | -13.23%201.08M | -12.41%216.4M | -16.23%224.06M | -16.00%231.73M | -16.00%231.73M | -15.79%239.39M | 464.04%247.05M | --267.46M | --275.87M | --275.87M |
| -Other intangible assets | -97.72%5.83M | 5.15%269.06M | 7.92%265.34M | 10.34%255.47M | 10.34%255.47M | 18.91%254.33M | 30.47%255.88M | --245.86M | 29.23%231.52M | 29.23%231.52M |
| Deferred tax assets-non current | -61.47%50.77M | 9.87%136M | 2.61%132.46M | 18.39%131.75M | 18.39%131.75M | --129.87M | --123.78M | --129.09M | 37.37%111.29M | 37.37%111.29M |
| Other non current assets | -0.62%77.04M | -1.39%77.28M | -2.44%77.4M | -2.80%77.52M | -2.80%77.52M | -64.39%77.64M | -60.69%78.37M | --79.33M | --79.75M | --79.75M |
| Total non current assets | -52.09%364.34M | -9.49%752.35M | -11.23%758.26M | -7.27%760.51M | -7.27%760.51M | 5.41%821.74M | 70.34%831.26M | 111.68%854.15M | 104.27%820.17M | 104.27%820.17M |
| Total assets | -31.62%1.54B | -3.34%2.06B | -3.53%2.15B | -2.24%2.25B | -2.24%2.25B | 5.89%2.38B | 1.78%2.13B | 5.54%2.22B | 5.35%2.31B | 5.35%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.65%329.9M | -13.02%382.28M | -13.55%394.58M | -12.22%405.51M | -12.22%405.51M | 52.86%409.76M | 99.77%439.51M | 107.47%456.45M | 109.98%461.97M | 109.98%461.97M |
| -Current debt and capital lease obligation | -18.65%329.9M | -13.02%382.28M | -13.55%394.58M | -12.22%405.51M | -12.22%405.51M | 52.86%409.76M | 99.77%439.51M | 107.47%456.45M | 109.98%461.97M | 109.98%461.97M |
| -Including:Current debt | -18.65%329.9M | -13.02%382.28M | -13.55%394.58M | -12.22%405.51M | -12.22%405.51M | 52.86%409.76M | 99.77%439.51M | 107.47%456.45M | 109.98%461.97M | 109.98%461.97M |
| Payables | -46.87%108.01M | -39.27%69.14M | -49.68%70.96M | -21.54%203.29M | -21.54%203.29M | -31.91%105.82M | 18.55%113.86M | 5.07%141.01M | 11.62%259.09M | 11.62%259.09M |
| -accounts payable | -34.96%47.18M | -37.33%59.33M | -50.03%65.76M | -46.70%72.54M | -46.70%72.54M | -46.02%76.6M | 50.16%94.68M | 135.45%131.59M | 130.57%136.1M | 130.57%136.1M |
| -Total tax payable | -75.34%5.95M | -48.85%9.81M | -44.74%5.2M | 205.25%24.11M | 205.25%24.11M | 116.39%29.21M | -41.87%19.18M | -44.15%9.42M | -89.18%7.9M | -89.18%7.9M |
| -Other payable | -48.54%54.88M | ---- | ---- | -7.35%106.64M | -7.35%106.64M | ---- | ---- | ---- | 15.00%115.1M | 15.00%115.1M |
| Accrued and deferred income | 10.78%76.03M | ---- | ---- | -20.04%68.63M | -20.04%68.63M | ---- | ---- | ---- | -26.78%85.83M | -26.78%85.83M |
| Other current liabilities | -47.32%25.84M | -6.17%184.75M | -13.05%204.31M | 25.50%49.05M | 25.50%49.05M | -23.49%201.92M | -15.51%196.91M | 321.53%234.98M | 13.14%39.08M | 13.14%39.08M |
| Current liabilities | -25.70%539.78M | -15.21%636.18M | -19.53%669.84M | -14.12%726.48M | -14.12%726.48M | 4.38%717.49M | 36.63%750.27M | 56.51%832.43M | 40.09%845.98M | 40.09%845.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.57%295.02M | 86.25%347.12M | 77.04%385.85M | 71.39%424.92M | 71.39%424.92M | 66.85%474.81M | 18.98%186.38M | 14.72%217.95M | 14.44%247.93M | 14.44%247.93M |
| -Long term debt and capital lease obligation | -30.57%295.02M | 86.25%347.12M | 77.04%385.85M | 71.39%424.92M | 71.39%424.92M | 66.85%474.81M | 18.98%186.38M | 14.72%217.95M | 14.44%247.93M | 14.44%247.93M |
| -Including:Long term debt | -30.57%295.02M | 86.25%347.12M | 77.04%385.85M | 71.39%424.92M | 71.39%424.92M | 66.85%474.81M | 18.98%186.38M | 14.72%217.95M | 14.44%247.93M | 14.44%247.93M |
| Long term pension and other post-retirement benefit plans | -47.28%6.2M | -30.97%7.62M | -14.89%8.55M | 13.80%11.75M | 13.80%11.75M | 7.10%10.75M | 23.02%11.04M | 33.02%10.04M | 66.67%10.33M | 66.67%10.33M |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --879K | --879K |
| Other non current liabilities | 200.00%3K | -33.33%2K | -50.00%1K | -50.00%1K | -50.00%1K | -66.67%1K | 0.00%3K | 100.00%2K | 0.00%2K | 0.00%2K |
| Total non current liabilities | -31.02%301.22M | 79.69%354.74M | 72.99%394.4M | 68.51%436.67M | 68.51%436.67M | 64.32%485.56M | 18.56%197.42M | 14.90%227.99M | 15.82%259.14M | 15.82%259.14M |
| Total liabilities | -27.70%840.99M | 4.56%990.92M | 0.36%1.06B | 5.25%1.16B | 5.25%1.16B | 22.40%1.2B | 32.43%947.69M | 45.21%1.06B | 33.53%1.11B | 33.53%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%386.42M | 0.19%386.42M | 0.19%386.42M | 0.19%386.42M | 0.19%386.42M | 0.00%385.67M | 0.16%385.67M | 0.16%385.67M | 0.16%385.67M | 0.16%385.67M |
| -common stock | 0.00%386.42M | 0.19%386.42M | 0.19%386.42M | 0.19%386.42M | 0.19%386.42M | 0.00%385.67M | 0.16%385.67M | 0.16%385.67M | 0.16%385.67M | 0.16%385.67M |
| Additional paid-in capital | 0.41%377.97M | 0.72%378.37M | 0.20%376.42M | 0.20%376.42M | 0.20%376.42M | 0.00%375.67M | 0.16%375.67M | 0.16%375.67M | 0.16%375.67M | 0.16%375.67M |
| Retained earnings | -44.97%481.66M | -12.99%848.97M | -9.75%868.65M | -12.76%875.2M | -12.76%875.2M | -9.94%969.09M | -18.29%975.75M | -19.45%962.45M | -14.91%1B | -14.91%1B |
| Less: Treasury stock | -0.29%582.04M | -0.12%583.03M | -0.12%583.03M | 0.00%583.74M | 0.00%583.74M | 0.00%583.74M | 0.00%583.74M | 0.00%583.74M | 0.00%583.74M | 0.00%583.74M |
| Other equity interest | -7.13%34.44M | 23.37%35.13M | 38.29%33.13M | 82.88%37.08M | 82.88%37.08M | 143.97%32.79M | 373.02%28.48M | 292.38%23.96M | 234.66%20.28M | 234.66%20.28M |
| Total stockholders'equity | -36.00%698.45M | -9.81%1.07B | -7.08%1.08B | -9.13%1.09B | -9.13%1.09B | -6.91%1.18B | -14.15%1.18B | -15.49%1.16B | -11.78%1.2B | -11.78%1.2B |
| Noncontrolling interests | --2.11M | --1.65M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -35.81%700.57M | -9.67%1.07B | -7.08%1.08B | -9.13%1.09B | -9.13%1.09B | -6.91%1.18B | -14.15%1.18B | -15.49%1.16B | -11.78%1.2B | -11.78%1.2B |
| Currency Unit | JPY | 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 | NonUS-GAAP |