RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Total current assets

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20255,352+3.76%
Jan 31, 20245,158-5.52%
Jan 31, 20235,459-18.08%
Jan 31, 20226,664+29.60%
Jan 31, 20215,142+13.57%
Jan 31, 20204,528+7.52%
Jan 31, 20194,211-2.57%
Jan 31, 20184,322+16.28%
Jan 31, 20173,717-1.04%
Jan 31, 20163,756+13.19%
Jan 31, 20153,318

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 (%)