stream co.,ltdJP:3071

Market cap

¥3.1B

P/E ratio

34.6x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	383	532	178	621	585	662	1,394	1,793	1,134	649	895
Total cash & short-term investments	-	383	532	178	621	585	662	1,394	1,793	1,134	649	895
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
Property, plant and equipment, net	-	90	242	234	190	170	152	153	166	146	200	174
Marketable securities, non-current	-	13	12	13	13	13	5	3	1	1	0	10
Total non-current assets	-	905	1,116	1,085	939	948	877	931	977	901	1,046	954
Total assets	-	4,223	4,871	4,802	5,261	5,159	5,405	6,073	7,641	6,361	6,203	6,305
Short-term debt	-	280	200	650	1,000	1,000	979	924	865	400	1,000	733
Long-term debt, current	-	223	353	268	139	89	56	55	72	72	72	36
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
Long-term debt, non-current	-	202	487	117	144	56	-	326	254	182	110	73
Total non-current liabilities	-	287	548	173	245	161	106	435	320	248	173	146
Total liabilities	-	2,804	3,141	2,969	3,425	3,433	3,601	3,706	4,755	3,362	3,214	3,392
Common stock and paid-in capital	-	1,792	1,792	1,801	1,801	1,801	1,801	1,801	1,801	1,813	1,810	1,810
Retained earnings	-	-277	27	113	130	9	80	651	1,170	1,306	1,255	1,176
Stockholders' equity	781	1,419	1,730	1,833	1,836	1,725	1,804	2,367	2,885	2,998	2,989	2,913
Total debt	-	705	1,040	1,035	1,283	1,144	1,035	1,304	1,191	654	1,182	843
Net debt	-	322	508	858	662	559	373	-90	-602	-480	532	-52
D/E ratio (%)	-	49.7	60.1	56.5	69.9	66.3	57.4	55.1	41.3	21.8	39.5	28.9