Temona Working Capital
The Working Capital of Temona (3985.T) as of Oct 15, 2026 is 838.44 M JPY. In the previous year, Working Capital was 587.52 M JPY — a change of 42.71% (higher).
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Working Capital
838.44 MJPY
YoY
42.71%
Last updated:
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Temona Stock analysis
Frequently Asked Questions about Temona stock
Working Capital of Temona is 838.44 M JPY in 2025.
Working Capital of Temona changed from 587.52 M JPY to 838.44 M JPY, representing a 42.71% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Temona since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Temona historically and in real time.
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Balance Sheet — Temona
All Key Metrics — Temona
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Retained Earnings
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- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth