JP Stock MarketDetailed Quotes

Stmn (4019)

Watchlist
  • 628
  • -1-0.16%
20min DelayMarket Closed May 15 15:30 JST
5.51BMarket Cap26.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stmn (4019) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.81%1.11B
--1.11B
-37.59%910.98M
-43.09%873.89M
-18.36%1.14B
13.27%1.46B
20.46%1.54B
17.67%1.39B
17.67%1.39B
20.27%1.33B
-Cash and cash equivalents
-2.81%1.11B
--1.11B
-37.59%910.98M
-43.09%873.89M
-18.36%1.14B
13.27%1.46B
20.46%1.54B
17.67%1.39B
17.67%1.39B
20.27%1.33B
Receivables
310.82%305.52M
--305.52M
578.04%263.41M
489.98%240.55M
114.96%74.37M
78.66%38.85M
64.57%40.77M
63.21%34.6M
63.21%34.6M
26.55%30.39M
-Accounts receivable
310.82%305.52M
--305.52M
578.04%263.41M
489.98%240.55M
114.96%74.37M
78.66%38.85M
64.57%40.77M
63.21%34.6M
63.21%34.6M
26.55%30.39M
-Gross accounts receivable
310.82%305.52M
--305.52M
578.04%263.41M
489.98%240.55M
114.96%74.37M
78.66%38.85M
64.57%40.77M
63.21%34.6M
63.21%34.6M
26.55%30.39M
Inventory
81.25%7.92M
--7.92M
67.07%5.16M
14.30%4.41M
26.94%4.37M
385.53%3.09M
605.48%3.86M
379.92%3.44M
379.92%3.44M
--2.25M
Other current assets
40.06%149.56M
--149.56M
36.98%122.98M
-25.77%83.64M
-30.84%106.79M
18.49%89.78M
23.23%112.68M
127.67%154.4M
127.67%154.4M
129.77%108.93M
Total current assets
18.55%1.57B
--1.57B
-18.15%1.3B
-28.96%1.2B
-16.57%1.32B
14.76%1.59B
21.65%1.69B
24.49%1.59B
24.49%1.59B
24.99%1.47B
Non current assets
Net PPE
5.95%163.79M
--163.79M
-0.14%151.96M
-0.59%154.91M
14.88%154.59M
6.04%152.17M
5.67%155.82M
-10.27%134.57M
-10.27%134.57M
-8.72%140.06M
-Gross PP&E
18.97%275.59M
--275.59M
-0.13%151.96M
-0.59%154.91M
25.95%231.64M
6.04%152.16M
5.67%155.82M
1.59%183.92M
1.59%183.92M
-8.72%140.06M
-Accumulated depreciation
-45.11%-111.8M
---111.8M
----
----
-56.12%-77.05M
----
----
-58.89%-49.35M
-58.89%-49.35M
----
Total investment
-5.74%31.25M
--31.25M
----
----
47.39%33.15M
----
----
-10.03%22.49M
-10.03%22.49M
----
-Financial asset investment
-5.74%31.25M
--31.25M
----
----
47.39%33.15M
----
----
-10.03%22.49M
-10.03%22.49M
----
-Including:Available-for-sale securities
-5.74%31.25M
--31.25M
----
----
47.39%33.15M
----
----
-10.03%22.49M
-10.03%22.49M
----
Long-term accounts receivable and other receivables
0.00%550M
--550M
--550M
--550M
--550M
----
----
----
----
----
Goodwill and other intangible assets
-19.07%10.59M
--10.59M
-26.17%11.12M
-24.58%12.1M
-23.21%13.08M
36.29%15.06M
37.50%16.05M
100.00%17.03M
100.00%17.03M
468.23%10.43M
-Other intangible assets
-19.07%10.59M
--10.59M
----
----
-23.21%13.08M
----
----
100.00%17.03M
100.00%17.03M
----
Deferred tax assets-non current
70.15%12.49M
--12.49M
----
----
--7.34M
----
----
--0
--0
----
Other non current assets
37.24%115.39M
--115.39M
12.64%123.28M
24.99%123.77M
7.71%84.08M
-5.13%109.44M
-14.18%99.03M
35.41%78.06M
35.41%78.06M
-2.76%116.02M
Total non current assets
4.90%883.5M
--883.5M
202.30%836.35M
210.37%840.78M
234.02%842.24M
2.50%276.66M
-1.32%270.89M
-2.65%252.15M
-2.65%252.15M
-2.94%266.5M
Total assets
13.24%2.45B
--2.45B
14.50%2.14B
4.05%2.04B
17.80%2.17B
12.76%1.87B
17.87%1.96B
19.90%1.84B
19.90%1.84B
19.71%1.74B
Liabilities
Current liabilities
Financial liabilities
242.66%40.02M
--40.02M
----
-50.00%50M
--11.68M
----
0.00%100M
----
----
----
-Current debt and capital lease obligation
242.66%40.02M
--40.02M
----
-50.00%50M
--11.68M
----
0.00%100M
----
----
----
-Including:Current debt
242.66%40.02M
--40.02M
----
-50.00%50M
--11.68M
----
0.00%100M
----
----
----
Payables
-1.76%199.24M
--199.24M
60.88%191.67M
76.79%162.94M
149.13%202.8M
16.34%119.14M
26.84%92.17M
-0.52%81.4M
-0.52%81.4M
212.52%70.82M
-Total tax payable
-61.70%36.58M
--36.58M
37.43%40.6M
-10.34%26.31M
2,074.46%95.52M
29.66%29.54M
103.82%29.35M
-85.49%4.39M
-85.49%4.39M
-27.93%16.33M
-Other payable
51.63%162.65M
--162.65M
68.61%151.07M
117.49%136.63M
39.30%107.27M
12.52%89.6M
7.82%62.82M
49.40%77.01M
49.40%77.01M
--54.49M
Accrued and deferred income
-4.97%460.68M
--460.68M
-6.07%435.79M
-16.96%373.52M
22.45%484.75M
33.24%463.96M
37.57%449.8M
19.26%395.89M
19.26%395.89M
56.09%402.79M
Other current liabilities
61.02%135.82M
--135.82M
33.49%86.93M
-5.21%80.63M
-12.93%84.35M
13.13%65.12M
77.25%85.06M
99.93%96.88M
99.93%96.88M
-43.05%78.59M
Current liabilities
6.66%835.75M
--835.75M
10.21%714.38M
-8.25%667.08M
36.47%783.58M
27.56%648.22M
32.72%727.03M
24.21%574.17M
24.21%574.17M
31.88%552.21M
Non current liabilities
Non current financial liabilities
648.44%50M
--50M
-66.53%3.35M
-64.67%5.02M
-63.61%6.68M
9.01%10.01M
21.50%14.19M
22.27%18.36M
22.27%18.36M
-59.93%6.68M
-Long term debt and capital lease obligation
648.44%50M
--50M
-66.53%3.35M
-64.67%5.02M
-63.61%6.68M
9.01%10.01M
21.50%14.19M
22.27%18.36M
22.27%18.36M
-59.93%6.68M
-Including:Long term debt
648.44%50M
--50M
-66.53%3.35M
-64.67%5.02M
-63.61%6.68M
9.01%10.01M
21.50%14.19M
22.27%18.36M
22.27%18.36M
-59.93%6.68M
Long term provisions
0.26%27.99M
--27.99M
0.26%27.95M
0.26%27.93M
25.86%27.91M
25.80%27.88M
25.76%27.86M
-9.29%22.18M
-9.29%22.18M
-9.30%22.17M
Non current deferred liabilities
-9.00%1.63M
--1.63M
----
----
-77.68%1.79M
----
----
--8.02M
--8.02M
----
Other non current liabilities
50.00%3K
--3K
-77.65%1.79M
-77.67%1.79M
-33.33%2K
801,700.00%8.02M
801,800.00%8.02M
--3K
--3K
400.00%3K
Total non current liabilities
118.81%79.61M
--79.61M
-27.91%33.09M
-30.62%34.74M
-25.06%36.39M
46.45%45.91M
47.99%50.07M
23.04%48.56M
23.04%48.56M
-29.82%28.86M
Total liabilities
11.63%915.36M
--915.36M
7.69%747.47M
-9.69%701.82M
31.67%819.97M
28.65%694.13M
33.61%777.1M
24.12%622.72M
24.12%622.72M
26.37%581.06M
Shareholders'equity
Share capital
4.88%82.75M
--82.75M
10.50%81M
10.37%80.9M
10.35%78.9M
19.97%73.3M
-88.11%73.3M
-88.29%71.5M
-88.29%71.5M
-89.17%66M
-common stock
4.88%82.75M
--82.75M
10.50%81M
10.37%80.9M
10.35%78.9M
19.97%73.3M
-88.11%73.3M
-88.29%71.5M
-88.29%71.5M
-89.17%66M
Additional paid-in capital
0.38%1.01B
--1.01B
0.77%1.01B
0.76%1.01B
0.74%1.01B
1.23%1B
80.22%1B
81.86%1B
81.86%1B
81.16%995.46M
Retained earnings
80.41%388.51M
--388.51M
335.13%252.43M
168.26%203.56M
91.11%215.34M
31.51%58.01M
172.18%75.88M
178.27%112.68M
178.27%112.68M
140.96%72.17M
Less: Treasury stock
22.45%120K
--120K
100.00%118K
180.00%98K
180.00%98K
68.57%59K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Other equity interest
24.33%53.56M
--53.56M
19.22%47.63M
34.89%46.72M
41.53%43.08M
86.34%39.95M
107.05%34.64M
107.99%30.44M
107.99%30.44M
126.63%26.15M
Total stockholders'equity
14.22%1.54B
--1.54B
18.52%1.39B
13.05%1.34B
10.70%1.35B
5.08%1.17B
9.42%1.19B
17.85%1.22B
17.85%1.22B
16.63%1.16B
Total equity
14.22%1.54B
--1.54B
18.52%1.39B
13.05%1.34B
10.70%1.35B
5.08%1.17B
9.42%1.19B
17.85%1.22B
17.85%1.22B
16.63%1.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.81%1.11B--1.11B-37.59%910.98M-43.09%873.89M-18.36%1.14B13.27%1.46B20.46%1.54B17.67%1.39B17.67%1.39B20.27%1.33B
-Cash and cash equivalents -2.81%1.11B--1.11B-37.59%910.98M-43.09%873.89M-18.36%1.14B13.27%1.46B20.46%1.54B17.67%1.39B17.67%1.39B20.27%1.33B
Receivables 310.82%305.52M--305.52M578.04%263.41M489.98%240.55M114.96%74.37M78.66%38.85M64.57%40.77M63.21%34.6M63.21%34.6M26.55%30.39M
-Accounts receivable 310.82%305.52M--305.52M578.04%263.41M489.98%240.55M114.96%74.37M78.66%38.85M64.57%40.77M63.21%34.6M63.21%34.6M26.55%30.39M
-Gross accounts receivable 310.82%305.52M--305.52M578.04%263.41M489.98%240.55M114.96%74.37M78.66%38.85M64.57%40.77M63.21%34.6M63.21%34.6M26.55%30.39M
Inventory 81.25%7.92M--7.92M67.07%5.16M14.30%4.41M26.94%4.37M385.53%3.09M605.48%3.86M379.92%3.44M379.92%3.44M--2.25M
Other current assets 40.06%149.56M--149.56M36.98%122.98M-25.77%83.64M-30.84%106.79M18.49%89.78M23.23%112.68M127.67%154.4M127.67%154.4M129.77%108.93M
Total current assets 18.55%1.57B--1.57B-18.15%1.3B-28.96%1.2B-16.57%1.32B14.76%1.59B21.65%1.69B24.49%1.59B24.49%1.59B24.99%1.47B
Non current assets
Net PPE 5.95%163.79M--163.79M-0.14%151.96M-0.59%154.91M14.88%154.59M6.04%152.17M5.67%155.82M-10.27%134.57M-10.27%134.57M-8.72%140.06M
-Gross PP&E 18.97%275.59M--275.59M-0.13%151.96M-0.59%154.91M25.95%231.64M6.04%152.16M5.67%155.82M1.59%183.92M1.59%183.92M-8.72%140.06M
-Accumulated depreciation -45.11%-111.8M---111.8M---------56.12%-77.05M---------58.89%-49.35M-58.89%-49.35M----
Total investment -5.74%31.25M--31.25M--------47.39%33.15M---------10.03%22.49M-10.03%22.49M----
-Financial asset investment -5.74%31.25M--31.25M--------47.39%33.15M---------10.03%22.49M-10.03%22.49M----
-Including:Available-for-sale securities -5.74%31.25M--31.25M--------47.39%33.15M---------10.03%22.49M-10.03%22.49M----
Long-term accounts receivable and other receivables 0.00%550M--550M--550M--550M--550M--------------------
Goodwill and other intangible assets -19.07%10.59M--10.59M-26.17%11.12M-24.58%12.1M-23.21%13.08M36.29%15.06M37.50%16.05M100.00%17.03M100.00%17.03M468.23%10.43M
-Other intangible assets -19.07%10.59M--10.59M---------23.21%13.08M--------100.00%17.03M100.00%17.03M----
Deferred tax assets-non current 70.15%12.49M--12.49M----------7.34M----------0--0----
Other non current assets 37.24%115.39M--115.39M12.64%123.28M24.99%123.77M7.71%84.08M-5.13%109.44M-14.18%99.03M35.41%78.06M35.41%78.06M-2.76%116.02M
Total non current assets 4.90%883.5M--883.5M202.30%836.35M210.37%840.78M234.02%842.24M2.50%276.66M-1.32%270.89M-2.65%252.15M-2.65%252.15M-2.94%266.5M
Total assets 13.24%2.45B--2.45B14.50%2.14B4.05%2.04B17.80%2.17B12.76%1.87B17.87%1.96B19.90%1.84B19.90%1.84B19.71%1.74B
Liabilities
Current liabilities
Financial liabilities 242.66%40.02M--40.02M-----50.00%50M--11.68M----0.00%100M------------
-Current debt and capital lease obligation 242.66%40.02M--40.02M-----50.00%50M--11.68M----0.00%100M------------
-Including:Current debt 242.66%40.02M--40.02M-----50.00%50M--11.68M----0.00%100M------------
Payables -1.76%199.24M--199.24M60.88%191.67M76.79%162.94M149.13%202.8M16.34%119.14M26.84%92.17M-0.52%81.4M-0.52%81.4M212.52%70.82M
-Total tax payable -61.70%36.58M--36.58M37.43%40.6M-10.34%26.31M2,074.46%95.52M29.66%29.54M103.82%29.35M-85.49%4.39M-85.49%4.39M-27.93%16.33M
-Other payable 51.63%162.65M--162.65M68.61%151.07M117.49%136.63M39.30%107.27M12.52%89.6M7.82%62.82M49.40%77.01M49.40%77.01M--54.49M
Accrued and deferred income -4.97%460.68M--460.68M-6.07%435.79M-16.96%373.52M22.45%484.75M33.24%463.96M37.57%449.8M19.26%395.89M19.26%395.89M56.09%402.79M
Other current liabilities 61.02%135.82M--135.82M33.49%86.93M-5.21%80.63M-12.93%84.35M13.13%65.12M77.25%85.06M99.93%96.88M99.93%96.88M-43.05%78.59M
Current liabilities 6.66%835.75M--835.75M10.21%714.38M-8.25%667.08M36.47%783.58M27.56%648.22M32.72%727.03M24.21%574.17M24.21%574.17M31.88%552.21M
Non current liabilities
Non current financial liabilities 648.44%50M--50M-66.53%3.35M-64.67%5.02M-63.61%6.68M9.01%10.01M21.50%14.19M22.27%18.36M22.27%18.36M-59.93%6.68M
-Long term debt and capital lease obligation 648.44%50M--50M-66.53%3.35M-64.67%5.02M-63.61%6.68M9.01%10.01M21.50%14.19M22.27%18.36M22.27%18.36M-59.93%6.68M
-Including:Long term debt 648.44%50M--50M-66.53%3.35M-64.67%5.02M-63.61%6.68M9.01%10.01M21.50%14.19M22.27%18.36M22.27%18.36M-59.93%6.68M
Long term provisions 0.26%27.99M--27.99M0.26%27.95M0.26%27.93M25.86%27.91M25.80%27.88M25.76%27.86M-9.29%22.18M-9.29%22.18M-9.30%22.17M
Non current deferred liabilities -9.00%1.63M--1.63M---------77.68%1.79M----------8.02M--8.02M----
Other non current liabilities 50.00%3K--3K-77.65%1.79M-77.67%1.79M-33.33%2K801,700.00%8.02M801,800.00%8.02M--3K--3K400.00%3K
Total non current liabilities 118.81%79.61M--79.61M-27.91%33.09M-30.62%34.74M-25.06%36.39M46.45%45.91M47.99%50.07M23.04%48.56M23.04%48.56M-29.82%28.86M
Total liabilities 11.63%915.36M--915.36M7.69%747.47M-9.69%701.82M31.67%819.97M28.65%694.13M33.61%777.1M24.12%622.72M24.12%622.72M26.37%581.06M
Shareholders'equity
Share capital 4.88%82.75M--82.75M10.50%81M10.37%80.9M10.35%78.9M19.97%73.3M-88.11%73.3M-88.29%71.5M-88.29%71.5M-89.17%66M
-common stock 4.88%82.75M--82.75M10.50%81M10.37%80.9M10.35%78.9M19.97%73.3M-88.11%73.3M-88.29%71.5M-88.29%71.5M-89.17%66M
Additional paid-in capital 0.38%1.01B--1.01B0.77%1.01B0.76%1.01B0.74%1.01B1.23%1B80.22%1B81.86%1B81.86%1B81.16%995.46M
Retained earnings 80.41%388.51M--388.51M335.13%252.43M168.26%203.56M91.11%215.34M31.51%58.01M172.18%75.88M178.27%112.68M178.27%112.68M140.96%72.17M
Less: Treasury stock 22.45%120K--120K100.00%118K180.00%98K180.00%98K68.57%59K0.00%35K0.00%35K0.00%35K0.00%35K
Other equity interest 24.33%53.56M--53.56M19.22%47.63M34.89%46.72M41.53%43.08M86.34%39.95M107.05%34.64M107.99%30.44M107.99%30.44M126.63%26.15M
Total stockholders'equity 14.22%1.54B--1.54B18.52%1.39B13.05%1.34B10.70%1.35B5.08%1.17B9.42%1.19B17.85%1.22B17.85%1.22B16.63%1.16B
Total equity 14.22%1.54B--1.54B18.52%1.39B13.05%1.34B10.70%1.35B5.08%1.17B9.42%1.19B17.85%1.22B17.85%1.22B16.63%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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