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Stmn, Inc. (TYO:4019)
Japan flag Japan · Delayed Price · Currency is JPY
602.00
-19.00 (-3.06%)
Aug 19, 2026, 3:30 PM JST

Stmn, Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,3893,8172,6921,8791,300
Revenue Growth
38.24%41.79%43.27%44.54%-
Gross Profit
3,2052,8012,0901,4591,033
Operating Income
415.96291225165131
Net Income
294.120813712599
Earnings Per Share
33.3523.5115.6214.2911.42
EPS Growth
29.85%50.51%9.31%25.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,1791,1051,1371,3931,184
Total Debt
70.018961815
Net Cash (Debt)
1,1091,0161,1311,3751,169
Net Cash Growth
22.30%-10.17%-17.75%17.62%-
Net Cash Per Share
125.78114.76128.59156.83134.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
346.34-391202162
Capital Expenditures
-40.14-44-42-11-130
Free Cash Flow
306.2-4434919132
Free Cash Flow Growth
512.39%-82.72%496.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
73.02%73.38%77.64%77.65%79.46%
Operating Margin
9.48%7.62%8.36%8.78%10.08%
Pretax Margin
9.65%7.83%8.32%8.62%10.08%
Profit Margin
6.70%5.45%5.09%6.65%7.61%
FCF Margin
6.98%-1.15%12.96%10.17%2.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
10.0006.0004.0004.000
Dividend Per Share Growth
50.00%50.00%0%-
Dividend Yield
1.57%0.73%0.52%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.6234.6649.4755.9849.63
P/FCF Ratio
17.81-19.4236.64153.53
PS Ratio
1.241.892.523.723.78