U-Chart Analysis:Stamen Co.,Ltd.: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 Stamen Co.,Ltd. 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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Stamen Co.,Ltd. Balance Sheet(B/S)

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

Stamen Co.,Ltd. Balance Sheet 2022年12月期 Stamen Co.,Ltd. Balance Sheet 2021年12月期 Stamen Co.,Ltd. Balance Sheet 2020年12月期 Stamen Co.,Ltd. Balance Sheet 2019年12月期 Stamen Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,184 1,186 1,291 293 201
Other Current AssetsHelp 90 75 43 28 14
Tangible Fixed AssetsHelp 150 22 4 9 13
Intangible Fixed AssetHelp 9 0 1 2 3
Investments and OthersHelp 101 78 64 22 21
Total AssetsHelp 1,533 1,361 1,404 355 253
Total Current LiabilitiesHelp 487 408 362 243 105
Total Long-term LiabilitiesHelp 15 25 156 40 40
Shareholder's EquityHelp 1,031 928 885 72 109
Total LiabilitiesHelp 1,533 1,361 1,404 355 253

Stamen Co.,Ltd. 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】

Stamen Co.,Ltd. Profit and Loss Account 2022年12月期 Stamen Co.,Ltd. Profit and Loss Account 2021年12月期 Stamen Co.,Ltd. Profit and Loss Account 2020年12月期 Stamen Co.,Ltd. Profit and Loss Account 2019年12月期 Stamen Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,301 914 621 396 113
Total Sales 1,301 914 621 396 113
Cost of SalesHelp 267 193 118 73 39
Other Costs and RevenueHelp 934 684 498 360 219
Total CostsHelp 1,202 877 617 433 258
Net RevenueHelp 1,034 721 503 323 74
Earnings Before TaxHelp 132 33 7 -37 -144
Net IncomeHelp 99 37 4 -37 -145
Net Income 99 37 4 -37 -145

Stamen Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Stamen Co.,Ltd. Cash Flow Statement 2022年12月期 Stamen Co.,Ltd. Cash Flow Statement 2021年12月期 Stamen Co.,Ltd. Cash Flow Statement 2020年12月期 Stamen Co.,Ltd. Cash Flow Statement 2019年12月期 Stamen Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 163 91 67 95 -60
Investing Cash Flow(ICF)Help 136 -675 -41 -4 -24
Financing Cash FlowHelp - - -5 -172 972
Exchange Difference of Cash and Cash EquivalentsHelp - - 978 172 -972
Net Increase and Decrease in Cash and Cash Equivalentsn 294 -756 999 91 -84

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