tiprankstipranks
Stamen Co., Ltd. (JP:4019)
:4019
Japanese Market
4019
Stamen Co., Ltd.
RESEARCH TOOLSreports

Stamen Co., Ltd. (4019) Financial Statements

Compare
0 Followers

Stamen Co., Ltd. Financial Overview

Stamen Co., Ltd.'s market cap is currently ¥5.42B. The company's EPS TTM is ¥11.97; its P/E ratio is 34.59; and it has a dividend yield of 0.49%. Stamen Co., Ltd. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.81B¥ 2.69B¥ 1.88B¥ 1.30B¥ 913.80M
Gross Profit¥ 2.76B¥ 2.06B¥ 1.44B¥ 1.02B¥ 717.67M
Operating Income¥ 288.08M¥ 223.33M¥ 164.76M¥ 131.62M¥ 33.63M
EBITDA¥ 327.02M¥ 255.26M¥ 190.89M¥ 151.31M¥ 40.16M
Net Income¥ 208.15M¥ 137.34M¥ 125.30M¥ 99.39M¥ 36.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.14B¥ 1.39B¥ 1.18B¥ 1.19B
Total Assets¥ 2.45B¥ 2.17B¥ 1.84B¥ 1.54B¥ 1.36B
Total Debt¥ 50.00M¥ 6.68M¥ 35.01M¥ 25.01M¥ 35.01M
Net Debt¥ -1.06B¥ -1.13B¥ -1.36B¥ -1.16B¥ -1.15B
Total Liabilities¥ 915.36M¥ 819.96M¥ 622.72M¥ 508.20M¥ 433.33M
Stockholders' Equity¥ 1.54B¥ 1.35B¥ 1.22B¥ 1.03B¥ 927.56M
Cash Flow
Free Cash Flow¥ -43.10M¥ 349.51M¥ 180.94M¥ 24.20M¥ 70.70M
Operating Cash Flow¥ 962.00K¥ 391.85M¥ 202.12M¥ 162.94M¥ 91.45M
Investing Cash Flow¥ -27.29M¥ -310.60M¥ -45.83M¥ 136.21M¥ -674.87M
Financing Cash Flow¥ 44.33M¥ -37.15M¥ 53.00M¥ -5.20M¥ -172.29M
Currency in JPY

Stamen Co., Ltd. Earnings and Revenue History

Income Statement >

Stamen Co., Ltd. Debt to Assets

Balance Sheet >

Stamen Co., Ltd. Cash Flow

Cash Flow >

Stamen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >