Stmn, Inc. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,491	2,692	1,879	1,300
Revenue Growth (YoY)	41.45%	43.27%	44.54%	-
Cost of Revenue	899	602	420	267
Gross Profit	2,592	2,090	1,459	1,033
Selling, General & Admin	2,342	1,829	1,272	883
Operating Expenses	2,378	1,865	1,294	902
Operating Income	214	225	165	131
Other Non Operating Income (Expenses)	3	-1	-2	-
EBT Excluding Unusual Items	220	224	163	131
Gain (Loss) on Sale of Assets	-	-	-1	-
Pretax Income	220	224	162	131
Income Tax Expense	31	87	37	32
Net Income	189	137	125	99
Net Income to Common	189	137	125	99
Net Income Growth	105.43%	9.60%	26.26%	-
Shares Outstanding (Basic)	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9
Shares Change (YoY)	1.63%	0.32%	0.76%	-
EPS (Basic)	21.58	15.73	14.60	11.73
EPS (Diluted)	21.29	15.62	14.29	11.42
EPS Growth	103.80%	9.31%	25.13%	-
Free Cash Flow	-	349	191	32
Free Cash Flow Per Share	-	39.68	21.79	3.68
Dividend Per Share	4.000	4.000	4.000	-
Gross Margin	74.25%	77.64%	77.65%	79.46%
Operating Margin	6.13%	8.36%	8.78%	10.08%
Profit Margin	5.41%	5.09%	6.65%	7.61%
Free Cash Flow Margin	-	12.96%	10.17%	2.46%
EBITDA	248.75	256	191	150
EBITDA Margin	7.12%	9.51%	10.17%	11.54%
D&A For EBITDA	34.75	31	26	19
EBIT	214	225	165	131
EBIT Margin	6.13%	8.36%	8.78%	10.08%
Effective Tax Rate	14.09%	38.84%	22.84%	24.43%
Advertising Expenses	-	669	438	239

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.