StmnStmn, Inc.4019東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +41.8% from the prior year, operating profit +29.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.0% | 0.67× | 2.7% | 1.47× | 4.0% |
| 2022 | 7.6% | 0.85× | 6.5% | 1.51× | 9.8% |
| 2023 | 6.7% | 1.11× | 7.4% | 1.53× | 11.4% |
| 2024 | 5.1% | 1.35× | 6.9% | 1.61× | 11.0% |
| 2025 | 5.5% | 1.65× | 9.0% | 1.66× | 14.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 914 | 1,301 | 1,879 | 2,693 | 3,818 |
| Cost of revenue | 193 | 267 | 420 | 603 | 1,016 |
| Gross profit | 721 | 1,034 | 1,459 | 2,090 | 2,802 |
| SG&A | 688 | 902 | 1,295 | 1,865 | 2,511 |
| Operating income | 34 | 132 | 165 | 225 | 291 |
| Pretax income | 33 | 132 | 163 | 225 | 299 |
| Income tax | -4 | 33 | 37 | 88 | 91 |
| Net income attributable to owners | 37 | 99 | 125 | 137 | 208 |
| Operating margin | 3.7% | 10.1% | 8.8% | 8.3% | 7.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥535.8M | ¥834.4M | ¥1.04B | ¥1.09B | ¥1.11B |
| Total assets | ¥1.36B | ¥1.53B | ¥1.84B | ¥2.17B | ¥2.45B |
| Net assets | ¥927.6M | ¥1.03B | ¥1.22B | ¥1.35B | ¥1.54B |
| Share capital | ¥608M | ¥610.4M | ¥71.5M | ¥78.9M | ¥82.8M |
| Property, plant and equipment | ¥21.6M | ¥150M | ¥134.6M | ¥154.6M | ¥163.8M |
| Intangible assets excluding goodwill | ¥81K | ¥8.5M | ¥17M | ¥13.1M | ¥10.6M |
| Investment securities | — | ¥25M | ¥22.5M | ¥33.2M | ¥31.2M |
| Current assets | ¥1.26B | ¥1.27B | ¥1.59B | ¥1.32B | ¥1.57B |
| Current liabilities | ¥404M | ¥462.2M | ¥574.2M | ¥783.6M | ¥835.8M |
| Long-term borrowings | ¥25M | ¥15M | ¥18.4M | ¥6.7M | ¥50M |
| Total liabilities | ¥433.3M | ¥501.7M | ¥622.7M | ¥820M | ¥915.4M |
| Equity attributable to owners of parent | ¥923.7M | ¥1.02B | ¥1.19B | ¥1.3B | ¥1.48B |
| Retained earnings | -¥232.3M | -¥144M | ¥112.7M | ¥215.3M | ¥388.5M |
| Treasury stock | -¥35K | -¥35K | -¥35K | -¥98K | -¥120K |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第5期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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