RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Marketable securities, non-current

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 202510+3175.56%
Jan 31, 20240-46.43%
Jan 31, 20231-48.56%
Jan 31, 20221-54.35%
Jan 31, 20213-44.81%
Jan 31, 20205-63.87%
Jan 31, 201913-0.72%
Jan 31, 201813+1.05%
Jan 31, 201713+0.51%
Jan 31, 201612-6.74%
Jan 31, 201513

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 (%)