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

Stamen Co., Ltd. (4019) Financial Statements

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Stamen Co., Ltd. Financial Overview

Stamen Co., Ltd.'s market cap is currently ¥6.94B. The company's EPS TTM is ¥15.771; its P/E ratio is 50.35; and it has a dividend yield of 0.50%. Stamen Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.88B¥ 1.30B¥ 913.80M¥ 620.72M¥ 396.45M
Gross Profit¥ 1.46B¥ 1.03B¥ 721.17M¥ 502.68M¥ 323.35M
Operating Income¥ 164.00M¥ 131.62M¥ 33.63M¥ 8.37M¥ -36.42M
EBITDA¥ 189.06M¥ 152.21M¥ 40.49M¥ 16.82M¥ -27.19M
Net Income¥ 125.00M¥ 99.39M¥ 36.80M¥ 4.21M¥ -36.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.18B¥ 1.19B¥ 1.29B¥ 292.86M
Total Assets¥ 1.84B¥ 1.53B¥ 1.36B¥ 1.40B¥ 354.56M
Total Debt¥ 18.00M¥ 15.01M¥ 25.01M¥ 165.97M¥ 40.00M
Net Debt¥ -1.38B¥ -1.17B¥ -1.16B¥ -1.13B¥ -252.86M
Total Liabilities¥ 623.00M¥ 501.70M¥ 433.33M¥ 518.32M¥ 282.87M
Stockholders' Equity¥ 1.22B¥ 1.03B¥ 927.56M¥ 885.50M¥ 71.68M
Cash Flow
Free Cash Flow¥ 191.00M¥ 24.20M¥ 70.70M¥ 64.19M¥ 91.80M
Operating Cash Flow¥ 202.00M¥ 162.94M¥ 91.45M¥ 67.30M¥ 95.06M
Investing Cash Flow¥ -45.83M¥ 136.21M¥ -674.87M¥ -41.04M¥ -3.64M
Financing Cash Flow¥ 53.00M¥ -5.20M¥ -172.29M¥ 972.37M¥ 0.00
Currency in JPY

Stamen Co., Ltd. Earnings and Revenue History

Stamen Co., Ltd. Debt to Assets

Stamen Co., Ltd. Cash Flow

Stamen Co., Ltd. Forecast EPS vs Actual EPS

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