4019 Stmn,Inc. - Financial Results

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4019

TSE Growth

Stmn,Inc.

826

JPY

-2

(-0.24%)

Dec 5, 1:27 pm JST

5.32

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

825

Dec 5, 1:21 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	913	33	32	36	4.4	0	Feb 14, 2022	J-GAAP
Dec, 2022	1,300	131	132	99	11.8	0	Feb 14, 2023	J-GAAP
Dec, 2023	1,879	164	162	125	14.6	4	Feb 14, 2024	J-GAAP
Dec, 2024	2,692	224	224	137	15.8	4	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	3,770	230	230	150	17.1	4	Nov 14, 2025	J-GAAP
YoY	+40.0%	+2.7%	+2.7%	+9.5%	+8.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 15, 2020	612	18	7	3	0*	J-GAAP
Results	Feb 12, 2021	620	21	7	4	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 14, 2022
	Dec 26, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	3,515	100	100	58	－	J-GAAP
-	Aug 4, 2025	3,700	230	230	150	－	J-GAAP
-	Aug 14, 2025	3,700	230	230	150	4	J-GAAP
	Nov 14, 2025	3,770	230	230	150	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	ー	－	Available in future release
Dec, 2017	6	－
Dec, 2018	113	+1,783.3
Dec, 2019	396	+250.4
Dec, 2020	620	+56.6
Dec, 2021	913	+47.3
Dec, 2022	1,300	+42.4
Dec, 2023	1,879	+44.5
Dec, 2024	2,692	+43.3
Dec, 2025 Guidance	3,770	+40.0	230	+2.7	230	+2.7	17.1	+8.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,879	164	8.73	11.36	7.42	1.11	14.6
Dec, 2024	2,692	224	8.32	11.02	6.84	1.34	15.8
Dec, 2025 Guidance	3,770	230	6.10	10.90	6.27	1.58	17.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,692	224	224	137	15.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	723	77	78	59	7.0	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,011	91	90	69	8.1	4	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	1,462	216	215	156	18.0	4	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,057	122	118	78	8.9	4	Nov 14, 2025	J-GAAP
YoY	+40.7%	-43.5%	-45.1%	-50.0%	-50.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	131	298	162	136	-5	834	54.40	J-GAAP
Dec, 2023	164	157	202	-45	53	1,043	56.75	J-GAAP
Dec, 2024	224	81	391	-310	-37	1,087	50.21	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,350	109	110	84	9.9	67.9	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	1,939	164	165	51	5.9	73.7	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	2,738	153	160	103	11.8	69.6	Nov 14, 2025	J-GAAP
YoY	+41.2%	-6.7%	-3.0%	+102.0%	+100.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	529	55	52	41	4.8	10.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	577	27	27	-1	-0.2	4.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	653	-19	-18	-18	-2.2	-2.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	709	156	156	70	8.1	22.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	753	60	59	86	9.9	8.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	812	47	49	23	2.7	5.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	901	61	63	49	5.6	6.8	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,025	45	48	31	3.5	4.4	Nov 14, 2025	J-GAAP
YoY	+44.6%	-71.2%	-69.2%	-55.7%	-56.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	176	－	Available in future release
Jan - Mar, 2021	196	－
Apr - Jun, 2021	220	－
Jul - Sep, 2021	233	－
Oct - Dec, 2021	264	+50.0
Jan - Mar, 2022	285	+45.4
Apr - Jun, 2022	292	+32.7
Jul - Sep, 2022	341	+46.4
Oct - Dec, 2022	382	+44.7
Jan - Mar, 2023	411	+44.2
Apr - Jun, 2023	457	+56.5
Jul - Sep, 2023	482	+41.3
Oct - Dec, 2023	529	+38.5
Jan - Mar, 2024	577	+40.4
Apr - Jun, 2024	653	+42.9
Jul - Sep, 2024	709	+47.1
Oct - Dec, 2024	753	+42.3
Jan - Mar, 2025	812	+40.7
Apr - Jun, 2025	901	+38.0
Jul - Sep, 2025	1,025	+44.6	45	-71.2	48	-69.2	3.5	-56.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,025	156	156	86	9.9
Fiscal Year	Sep, 2025	Sep, 2024	Sep, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	120.25	66.3	1,533	1,016	-143	0.01	Feb 14, 2023	J-GAAP
Dec, 2023	136.68	64.5	1,838	1,185	112	0.02	Feb 14, 2024	J-GAAP
Dec, 2024	148.94	60.1	2,165	1,302	215	0.00	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	57.5	2,392	1,376	283	0.08	Nov 14, 2025	J-GAAP

Stmn,Inc.(4019) Financial Results