StmnStmn, Inc.4019東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Stmn FY ending Dec 2020 results

Stmn brought in ¥620.7M in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +56.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+56.6%¥396.5M → ¥620.7M
Gross profit
+55.5%¥323.3M → ¥502.7M
Operating income
Back to profit-¥36.4M → ¥21.4M
Operating cash flow
-29.2%¥95.1M → ¥67.3M
Free cash flow
-30.1%¥91.8M → ¥64.2M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Stmn sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥19
SG&A
¥78
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin81.0%
FY ending Dec 2019: 81.6%81.6%FY ending Dec 2020: 81.0%81.0%FY19FY20
Operating margin3.4%
FY ending Dec 2019: -9.2%-9.2%FY ending Dec 2020: 3.4%3.4%FY19FY20
Net margin0.7%
FY ending Dec 2019: -9.3%-9.3%FY ending Dec 2020: 0.7%0.7%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • 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)

    ID S100NSN72022-03-30Open
  • 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)

    ID S100L1PS2021-03-26Open

Extracted from XBRL: 40 / Derived from other figures: 1

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