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Stmn, Inc. (TYO:4019)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
-4.00 (-0.63%)
Sep 8, 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
4,3883,8172,6921,8791,300
Revenue Growth
38.20%41.79%43.27%44.54%-
Gross Profit
3,2032,8012,0901,4591,033
Operating Income
415291225165131
Net Income
29420813712599
Earnings Per Share
33.3523.5115.6214.2911.42
EPS Growth
29.87%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
698961815
Net Cash (Debt)
1,1101,0161,1311,3751,169
Net Cash Growth
22.38%-10.17%-17.75%17.62%-
Net Cash Per Share
125.90114.76128.59156.83134.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
345-391202162
Capital Expenditures
-40-44-42-11-130
Free Cash Flow
305-4434919132
Free Cash Flow Growth
510.00%-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
73.00%73.38%77.64%77.65%79.46%
Operating Margin
9.46%7.62%8.36%8.78%10.08%
Pretax Margin
9.64%7.83%8.32%8.62%10.08%
Profit Margin
6.70%5.45%5.09%6.65%7.61%
FCF Margin
6.95%-1.15%12.96%10.17%2.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
10.0006.0004.0004.000
Dividend Per Share Growth
66.67%50.00%0%-
Dividend Yield
1.57%0.73%0.52%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.0734.6649.4755.9849.63
P/FCF Ratio
18.31-19.4236.64153.53
PS Ratio
1.271.892.523.723.78