Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	—	—	175,673,000 JPY	—	—	—	—	—	125,168,000 JPY	—	—	—	—	110,799,000 JPY	36,802,000 JPY	—	—	—	—	—	4,212,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	—	—	78,900,000 JPY	—	—	—	—	—	—	—	71,500,000 JPY	—	—	610,400,000 JPY	—	—	608,000,000 JPY	—	—	—	607,300,000 JPY	—	—
Total number of issued shares	—	—	—	8,745,000 xbrli:shares	—	—	—	—	—	—	—	8,671,000 xbrli:shares	—	—	8,456,000 xbrli:shares	—	—	8,432,000 xbrli:shares	—	—	—	8,425,000 xbrli:shares	—	—
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	—
Dividend paid per share	—	—	—	—	4.00	—	—	—	—	—	4.00	—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
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	—
Payout ratio	—	—	—	—	0.198 xbrli:pure	—	—	—	—	—	0.274 xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	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
Total shareholder return	—	—	—	0.460 xbrli:pure	—	—	—	—	—	—	—	0.476 xbrli:pure	—	—	0.341 xbrli:pure	—	—	0.481 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	0.552 xbrli:pure	—	—	—	—	—	—	—	0.604 xbrli:pure	—	—	0.619 xbrli:pure	—	—	0.830 xbrli:pure	—	—	—	xbrli:pure	—	—