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Stmn, Inc. (TYO:4019)
Japan flag Japan · Delayed Price · Currency is JPY
624.00
-1.00 (-0.16%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,1493,8172,6921,8791,300
Revenue Growth
41.75%41.79%43.27%44.54%-
Gross Profit
3,0362,8012,0901,4591,033
Operating Income
349.49291225165131
Net Income
256.1920813712599
Earnings Per Share
28.9923.5115.6214.2911.42
EPS Growth
58.59%50.51%9.31%25.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,1501,1051,1371,3931,184
Total Debt
130.018961815
Net Cash (Debt)
1,0201,0161,1311,3751,169
Net Cash Growth
24.71%-10.17%-17.75%17.62%-
Net Cash Per Share
115.46114.76128.59156.83134.35

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
73.17%73.38%77.64%77.65%79.46%
Operating Margin
8.42%7.62%8.36%8.78%10.08%
Pretax Margin
8.61%7.83%8.32%8.62%10.08%
Profit Margin
6.17%5.45%5.09%6.65%7.61%
FCF Margin
--1.15%12.96%10.17%2.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
8.0006.0004.0004.000
Dividend Per Share Growth
50.00%50.00%0%-
Dividend Yield
1.31%0.73%0.52%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.5634.6649.4755.9849.63
P/FCF Ratio
--19.4236.64153.53
PS Ratio
1.321.892.523.723.78