RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Diluted EPS

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Jan 31, 20250.2-86.36%
Jan 31, 20241.1-86.25%
Jan 31, 20238-57.92%
Jan 31, 202219-9.13%
Jan 31, 202120.9+704.62%
Jan 31, 20202.6-158.82%
Jan 31, 2019-4.4-812.90%
Jan 31, 20180.6-80.32%
Jan 31, 20173.2-71.75%
Jan 31, 201611.2+6.80%
Jan 31, 201510.4-346.81%
Jan 31, 2014-4.2-93.20%
Jan 31, 2013-62.2-92.66%
Jan 31, 2012-847.2

Income Statement

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