RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Cash from investing

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-273-21.57%
Jan 31, 2024-348+102.46%
Jan 31, 2023-172-14.68%
Jan 31, 2022-202+40.57%
Jan 31, 2021-143+72.91%
Jan 31, 2020-83-57.21%
Jan 31, 2019-194+56.70%
Jan 31, 2018-124-51.42%
Jan 31, 2017-255-37.88%
Jan 31, 2016-410+24.48%
Jan 31, 2015-329

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 (%)