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  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 202616-56.10%
Jan 31, 202536-49.30%
Jan 31, 202472+0.00%
Jan 31, 202372+0.00%
Jan 31, 202272+30.10%
Jan 31, 202155-0.60%
Jan 31, 202056-37.36%
Jan 31, 201989-36.02%
Jan 31, 2018139-48.24%
Jan 31, 2017268-24.08%
Jan 31, 2016353+58.12%
Jan 31, 2015223

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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