RankingsPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Net income

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jan 31, 202594+209.60%
Jan 31, 202430-86.08%
Jan 31, 2023218-57.94%
Jan 31, 2022519-9.13%
Jan 31, 2021571+626.47%
Jan 31, 202079-171.19%
Jan 31, 2019-110-753.81%
Jan 31, 201817-82.51%
Jan 31, 201797-68.27%
Jan 31, 2016304+16.59%
Jan 31, 2015261-409.90%
Jan 31, 2014-84-93.20%
Jan 31, 2013-1,237+3570.38%
Jan 31, 2012-34

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 (%)