Company profile

株式会社スタメン

EDINET
E36155
Securities
4019
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Very strong Current Top 4% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.28 billion, up 33.4% year over year. Operating income was ¥232.93 million, up 115.3% year over year. Net income was ¥158.02 million, up 119.3% year over year.

Revenue ¥2.28B up 33.4% year over year
Operating income ¥232.93M up 115.3% year over year
Net income ¥158.02M up 119.3% year over year
Operating cash flow ¥171.28M
Free cash flow ¥146.17M
Total assets ¥2.54B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.82 billion, up 41.8% year over year. Operating income was ¥291.23 million, up 29.6% year over year. Operating margin was 7.6%. Net income was ¥208.15 million, up 51.6% year over year. ROE was 13.5%; equity ratio was 60.5%; free cash flow was -¥26.33 million.

Revenue ¥3.82B up 41.8% year over year
Operating income ¥291.23M up 29.6% year over year
Net income ¥208.15M up 51.6% year over year
Total assets¥2.45B
Total equity—
Operating cash flow¥962K
Free cash flow-¥26.33M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 42%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2025 Top 47% 2024 Top 50% 2023 Top 48% 2022 Top 48% 2021 Bottom 28%
Financial strength Industry position history Deteriorating
2025 Bottom 46% 2024 Bottom 44% 2023 Top 50% 2022 Top 49% 2021 Top 43%
Growth Industry position history Broadly stable
2025 Top 3% 2024 Top 5% 2023 Top 6% 2021 Top 5%
Cash generation Industry position history Broadly stable
2025 Bottom 26% 2024 Top 42% 2023 Top 33% 2022 Top 22% 2021 Bottom 28%
Profitability Operating margin 7.6% Industry median 8.5% Bottom 53% Comparison sample 262
Profitability ROE 13.5% Industry median 11.1% Top 42% Comparison sample 262
Financial strength Equity ratio 60.5% Industry median 60.4% Top 50% Comparison sample 262
Growth Revenue growth +41.8% Industry median +10.0% Top 6% Comparison sample 245
Growth 3-year revenue CAGR +43.2% Industry median +9.3% Top 3% Comparison sample 196
Cash generation Operating cash flow margin 0.0% Industry median 9.2% Bottom 82% Comparison sample 262
Cash generation Free cash flow margin -0.7% Industry median 3.8% Bottom 65% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 3817816000 291225000 298374000 208147000 208147000 208147000 2452277000 915362000 1536914000 1483353000 1536914000 962000 -27294000 44333000 -26332000 1105781000 23.74 34.58 820.9292 7208989769.8000 168.92 8781500 0.6267293621 0.605 0.1354317808 0.0848790736 0.0762805227 0.0781530592 0.054519914 0.0002519765 -0.006897137 0.4179067449 0.2962575557 0.3265665431 0.5155047508 0.1324043002 0.1421910486 -0.9975449789 0.9121240707 2.193383402 -1.324074188 0.0165483829 0.505389981 0.0041738136 0.4776119403 198
FY2024 Consolidated Japanese GAAP 2692572000 224666000 224922000 137345000 137345000 137345000 2165549000 819964000 1345584000 1302504000 1345584000 391850000 -310597000 -37149000 81253000 1087780000 15.77 49.14 774.9378 6776831061.0000 148.94 8745000 0.621359295 0.601 0.1020709224 0.0634227164 0.0834391801 0.0835342565 0.0510088495 0.1455299988 0.0301767232 0.4328715628 0.3635707046 0.3825443951 0.0961205417 0.1780383372 0.1069799966 0.9386614158 -5.7770068294 -1.7008716323 -0.4801238699 0.0422573267 0.0779220779 0.0085341944 0.2641509434 134
FY2023 Consolidated Japanese GAAP 1879144000 164763000 162687000 125301000 125301000 125301000 1838267000 622721000 1215545000 1185106000 1215545000 202124000 -45831000 53004000 156293000 1043677000 14.63 55.16 806.9908 6997417226.8000 136.68 8671000 0.6612450748 0.645 0.1030821566 0.0681625683 0.0876798159 0.0865750576 0.0666798287 0.1075617409 0.0831724445 0.4444231782 0.2518177467 0.230045138 0.2606495362 0.1990193994 0.1784931746 0.2405116119 -1.3364681526 11.2009237875 -0.4775395456 0.2508398441 0.2419354839 0.0254257332 0.358974359 106
FY2022 Consolidated Japanese GAAP 1300965000 131619000 132261000 99394000 99394000 99394000 1533142000 501701000 1031440000 1016804000 1031440000 162936000 136212000 -5196000 299148000 834381000 11.78 49.43 582.2854 4923805342.4000 120.25 8456000 0.6727622099 0.663 0.0963643062 0.0648302636 0.1011702851 0.101663765 0.0764002106 0.1252424162 0.2299431576 0.0028462998 78
FY2021 Standalone Japanese GAAP 913801000 33626000 32851000 36802000 1360893000 433335000 927557000 923662000 927557000 91446000 -674868000 -172287000 -583422000 535780000 4.37 187.41 818.9817 109.54 0.6815796686 0.679 0.0396762679 0.0270425375 0.0367979462 0.0359498403 0.0402735388 0.1000721164 -0.6384562941 0.4721653437 0.5711615737 3.5518913676 7.7374169041 -0.0305731822 0.0475022982 0.358781575 -15.4445527425 -1.1771832828 -23.2162903164 -0.5851458393 6.8035714286 0.1694915254 0.1775918178 69 5066000
FY2020 Standalone Japanese GAAP 620719000 21402000 7217000 4212000 1403812000 518317000 885494000 885494000 885494000 67300000 -41039000 972366000 26261000 1291490000 0.56 3039.3 1702.008 105.1 0.6307781954 0.631 0.0047566669 0.0030004018 0.0344793699 0.0116268392 0.0067856792 0.1084226518 0.0423073887 59 4302000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp