Key Financial Data Of Group

Stmn,Inc. - Filing #7270893

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
2,368,549,000 JPY
2,692,572,000 JPY
1,879,144,000 JPY
1,683,685,000 JPY
1,300,965,000 JPY
1,289,214,000 JPY
913,801,000 JPY
JPY
JPY
620,719,000 JPY
Ordinary profit (loss)
275,068,000 JPY
224,922,000 JPY
162,687,000 JPY
194,287,000 JPY
132,261,000 JPY
143,666,000 JPY
32,851,000 JPY
JPY
JPY
7,217,000 JPY
Profit (loss) attributable to owners of parent
137,345,000 JPY
125,301,000 JPY
99,394,000 JPY
JPY
JPY
Comprehensive income
137,345,000 JPY
125,301,000 JPY
99,394,000 JPY
JPY
JPY
Net assets
1,388,179,000 JPY
1,345,584,000 JPY
1,215,545,000 JPY
1,219,812,000 JPY
1,031,440,000 JPY
1,044,060,000 JPY
927,557,000 JPY
JPY
885,494,000 JPY
JPY
Total assets
2,165,332,000 JPY
2,165,549,000 JPY
1,838,267,000 JPY
1,790,483,000 JPY
1,533,142,000 JPY
1,544,528,000 JPY
1,360,893,000 JPY
JPY
1,403,812,000 JPY
JPY
Net assets per share
153.82
148.94
136.68
137.17
120.25
121.74
109.54
105.10
Basic earnings (loss) per share
20.17
15.77
14.63
14.62
11.78
13.13
4.37
0.56
Diluted earnings per share
19.97
15.62
14.29
14.28
11.42
12.73
4.20
0.54
Equity-to-asset ratio
0.621 xbrli:pure
0.601 xbrli:pure
0.645 xbrli:pure
0.664 xbrli:pure
0.663 xbrli:pure
0.666 xbrli:pure
0.679 xbrli:pure
xbrli:pure
0.631 xbrli:pure
xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.110 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.098 xbrli:pure
0.113 xbrli:pure
0.040 xbrli:pure
xbrli:pure
xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
38.42 xbrli:pure
49.14 xbrli:pure
55.16 xbrli:pure
55.20 xbrli:pure
49.43 xbrli:pure
49.32 xbrli:pure
187.41 xbrli:pure
xbrli:pure
xbrli:pure
3,039.30 xbrli:pure
Net cash provided by (used in) operating activities
JPY
391,850,000 JPY
202,124,000 JPY
JPY
162,936,000 JPY
JPY
91,446,000 JPY
JPY
JPY
67,300,000 JPY
Net cash provided by (used in) investing activities
JPY
-310,597,000 JPY
-45,831,000 JPY
JPY
136,212,000 JPY
JPY
-674,868,000 JPY
JPY
JPY
-41,039,000 JPY
Net cash provided by (used in) financing activities
JPY
-37,149,000 JPY
53,004,000 JPY
JPY
-5,196,000 JPY
JPY
-172,287,000 JPY
JPY
JPY
972,366,000 JPY
Cash and cash equivalents
JPY
1,087,780,000 JPY
1,043,677,000 JPY
JPY
834,381,000 JPY
JPY
535,780,000 JPY
JPY
1,291,490,000 JPY
JPY
Number of employees
18 xbrli:pure
109 xbrli:pure
5 xbrli:pure
114 xbrli:pure
2 xbrli:pure
134 xbrli:pure
106 xbrli:pure
89 xbrli:pure
78 xbrli:pure
76 xbrli:pure
69 xbrli:pure
xbrli:pure
59 xbrli:pure
xbrli:pure
Average number of temporary employees
1 xbrli:pure
27 xbrli:pure
1 xbrli:pure
28 xbrli:pure
2 xbrli:pure
31 xbrli:pure
16 xbrli:pure
15 xbrli:pure
12 xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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