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  2. stream co.,ltd
  3. Financials
  4. Depreciation & amortization

stream co.,ltd (3071)

Market cap
¥3B
P/E ratio
14.9x
Stream Corporation runs online retail sites like ec Current and eBest selling electronics and computers, while also operating beauty and healthcare businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 2026172-6.51%
Jan 31, 2025184+7.67%
Jan 31, 2024171+4.46%
Jan 31, 2023164+3.47%
Jan 31, 2022158-0.38%
Jan 31, 2021159-9.47%
Jan 31, 2020176-8.62%
Jan 31, 2019192-14.49%
Jan 31, 2018225-15.91%
Jan 31, 2017267+25.61%
Jan 31, 2016213+9.31%
Jan 31, 2015195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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