Stmn, Inc. Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,148	3,817	2,692	1,879	1,300
Revenue Growth (YoY)	41.72%	41.79%	43.27%	44.54%	-
Cost of Revenue	1,114	1,016	602	420	267
Gross Profit	3,034	2,801	2,090	1,459	1,033
Selling, General & Admin	2,642	2,467	1,829	1,272	883
Operating Expenses	2,685	2,510	1,865	1,294	902
Operating Income	349	291	225	165	131
Interest & Investment Income	4	4	-	-	-
Other Non Operating Income (Expenses)	4	4	-1	-2	-
EBT Excluding Unusual Items	357	299	224	163	131
Gain (Loss) on Sale of Assets	-	-	-	-1	-
Pretax Income	357	299	224	162	131
Income Tax Expense	101	91	87	37	32
Net Income	256	208	137	125	99
Net Income to Common	256	208	137	125	99
Net Income Growth	59.01%	51.82%	9.60%	26.26%	-
Shares Outstanding (Basic)	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.22%	0.65%	0.32%	0.76%	-
EPS (Basic)	29.18	23.72	15.73	14.60	11.73
EPS (Diluted)	28.95	23.51	15.62	14.29	11.42
EPS Growth	58.36%	50.51%	9.31%	25.13%	-
Free Cash Flow	-	-44	349	191	32
Free Cash Flow Per Share	-	-4.97	39.68	21.79	3.68
Dividend Per Share	6.000	6.000	4.000	4.000	-
Dividend Growth	50.00%	50.00%	-	-	-
Gross Margin	73.14%	73.38%	77.64%	77.65%	79.46%
Operating Margin	8.41%	7.62%	8.36%	8.78%	10.08%
Profit Margin	6.17%	5.45%	5.09%	6.65%	7.61%
Free Cash Flow Margin	-	-1.15%	12.96%	10.17%	2.46%
EBITDA	388.75	329	256	191	150
EBITDA Margin	9.37%	8.62%	9.51%	10.17%	11.54%
D&A For EBITDA	39.75	38	31	26	19
EBIT	349	291	225	165	131
EBIT Margin	8.41%	7.62%	8.36%	8.78%	10.08%
Effective Tax Rate	28.29%	30.44%	38.84%	22.84%	24.43%
Advertising Expenses	-	745	669	438	239