U-Chart Analysis:Stmn, inc.:4019

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Stmn, inc. 4019 Information and Communication 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Stmn, inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stmn, inc. Balance Sheet 2023年12月期 Stmn, inc. Balance Sheet 2022年12月期 Stmn, inc. Balance Sheet 2021年12月期 Stmn, inc. Balance Sheet 2020年12月期 Stmn, inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,394 1,184 1,186 1,291 293
Other Current AssetsHelp 192 90 75 43 28
Tangible Fixed AssetsHelp 135 150 22 4 9
Intangible Fixed AssetHelp 17 9 0 1 2
Investments and OthersHelp 101 101 78 64 22
Total AssetsHelp 1,838 1,533 1,361 1,404 355
Total Current LiabilitiesHelp 604 487 408 362 243
Total Long-term LiabilitiesHelp 18 15 25 156 40
Shareholder's EquityHelp 1,216 1,031 928 885 72
Total LiabilitiesHelp 1,838 1,533 1,361 1,404 355

Stmn, inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Stmn, inc. Profit and Loss Account 2023年12月期 Stmn, inc. Profit and Loss Account 2022年12月期 Stmn, inc. Profit and Loss Account 2021年12月期 Stmn, inc. Profit and Loss Account 2020年12月期 Stmn, inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,879 1,301 914 621 396
Total Sales 1,879 1,301 914 621 396
Cost of SalesHelp 420 267 193 118 73
Other Costs and RevenueHelp 1,334 934 684 498 360
Total CostsHelp 1,754 1,202 877 617 433
Net RevenueHelp 1,459 1,034 721 503 323
Earnings Before TaxHelp 163 132 33 7 -37
Net IncomeHelp 125 99 37 4 -37
Net Income 125 99 37 4 -37

Stmn, inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stmn, inc. Cash Flow Statement 2023年12月期 Stmn, inc. Cash Flow Statement 2022年12月期 Stmn, inc. Cash Flow Statement 2021年12月期 Stmn, inc. Cash Flow Statement 2020年12月期 Stmn, inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 202 163 91 67 95
Investing Cash Flow(ICF)Help -46 136 -675 -41 -4
Financing Cash FlowHelp 53 -5 -172 972 -172
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 172
Net Increase and Decrease in Cash and Cash Equivalentsn 209 294 -756 999 91

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