TEMONA.inc Balance Sheet Health
Financial Health criteria checks 5/6
TEMONA.inc has a total shareholder equity of ¥766.0M and total debt of ¥713.0M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are ¥1.8B and ¥1,000.0M respectively. TEMONA.inc's EBIT is ¥156.0M making its interest coverage ratio 26. It has cash and short-term investments of ¥1.2B.
Key information
93.08%
Debt to equity ratio
JP¥713.00m
Debt
| Interest coverage ratio | 26x |
| Cash | JP¥1.23b |
| Equity | JP¥766.00m |
| Total liabilities | JP¥1.00b |
| Total assets | JP¥1.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3985's short term assets (¥1.5B) exceed its short term liabilities (¥605.0M).
Long Term Liabilities: 3985's short term assets (¥1.5B) exceed its long term liabilities (¥395.0M).
Debt to Equity History and Analysis
Debt Level: 3985 has more cash than its total debt.
Reducing Debt: 3985's debt to equity ratio has increased from 54.1% to 93.1% over the past 5 years.
Debt Coverage: 3985's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 3985's interest payments on its debt are well covered by EBIT (26x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 18:57 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TEMONA.inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Keita Fujino | The Stock Research Center |