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Stmn,Inc.(4019) Financial Results

4019
TSE Growth
Stmn,Inc.
623
JPY
-14
(-2.20%)
Mar 13, 3:30 pm JST
3.90
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 3,817 291 298 208 23.7 6 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 5,155 400 406 266 30.3 8 Feb 13, 2026 J-GAAP
YoY +35.1% +37.5% +36.2% +27.9% +27.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,817 291 298 208 23.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 868 73 72 56 6.7 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,230 8 9 -19 -2.3 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 1,713 108 112 72 8.2 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,318 113 117 70 8.0 0 Feb 13, 2026 J-GAAP
YoY +35.3% +4.6% +4.5% -2.8% -3.0%
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, 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
Dec, 2025 291 -27 0 -27 44 1,105 45.07 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,817 291 298 208 23.7 6 Feb 13, 2026 J-GAAP
YoY +41.8% +29.9% +33.0% +51.8% +50.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,079 138 138 105 12.0 12.8 Feb 13, 2026 J-GAAP
YoY +43.3% +130.0% +133.9% +22.1% +21.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,079 156 156 105 12.0
Fiscal Year Dec, 2025 Sep, 2024 Sep, 2024 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 168.92 60.5 2,452 1,483 388 0.03 Feb 13, 2026 J-GAAP