- JP-listed companies
- stream co.,ltd
- Balance sheet
stream co.,ltd【JP:3071】Balance sheet
Market cap
¥3.1B
P/E ratio
15.3x
Stream Corporation runs online retail sites like ec Current and eBest selling electronics and computers, while also operating beauty and healthcare businesses.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 383 | 532 | 178 | 621 | 585 | 662 | 1,394 | 1,793 | 1,134 | 649 | 895 | 1,367 |
| Accounts receivable, net | - | 1,152 | 1,201 | 1,290 | 1,160 | 1,316 | 1,097 | 1,320 | 1,909 | - | - | - | - |
| Total current assets | - | 3,318 | 3,756 | 3,717 | 4,322 | 4,211 | 4,528 | 5,142 | 6,664 | 5,459 | 5,158 | 5,352 | 5,793 |
| Property, plant and equipment, net | - | 90 | 242 | 234 | 190 | 170 | 152 | 153 | 166 | 146 | 200 | 174 | 153 |
| Marketable securities, non-current | - | 13 | 12 | 13 | 13 | 13 | 5 | 3 | 1 | 1 | 0 | 10 | 10 |
| Total non-current assets | - | 905 | 1,116 | 1,085 | 939 | 948 | 877 | 931 | 977 | 901 | 1,046 | 954 | 933 |
| Total assets | - | 4,223 | 4,871 | 4,802 | 5,261 | 5,159 | 5,405 | 6,073 | 7,641 | 6,361 | 6,203 | 6,305 | 6,726 |
| Short-term debt | - | 280 | 200 | 650 | 1,000 | 1,000 | 979 | 924 | 865 | 400 | 1,000 | 733 | 600 |
| Long-term debt, current | - | 223 | 353 | 268 | 139 | 89 | 56 | 55 | 72 | 72 | 72 | 36 | 16 |
| Total current liabilities | - | 2,518 | 2,594 | 2,796 | 3,180 | 3,272 | 3,495 | 3,271 | 4,435 | 3,114 | 3,042 | 3,246 | 3,584 |
| Total non-current liabilities | - | 287 | 548 | 173 | 245 | 161 | 106 | 435 | 320 | 248 | 173 | 146 | 160 |
| Total liabilities | - | 2,804 | 3,141 | 2,969 | 3,425 | 3,433 | 3,601 | 3,706 | 4,755 | 3,362 | 3,214 | 3,392 | 3,744 |
| Retained earnings | - | -277 | 27 | 113 | 130 | 9 | 80 | 651 | 1,170 | 1,306 | 1,255 | 1,176 | 1,244 |
| Stockholders' equity | 781 | 1,419 | 1,730 | 1,833 | 1,836 | 1,725 | 1,804 | 2,367 | 2,886 | 2,998 | 2,989 | 2,913 | 2,981 |