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

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jan 31, 20250.3+180.51%
Jan 31, 20240.1-84.68%
Jan 31, 20230.7-57.79%
Jan 31, 20221.7-15.87%
Jan 31, 20212+505.91%
Jan 31, 20200.3-168.81%
Jan 31, 2019-0.5-748.16%
Jan 31, 20180.1-82.82%
Jan 31, 20170.4-66.84%
Jan 31, 20161.3+3.04%
Jan 31, 20151.3-354.22%
Jan 31, 2014-0.5-90.78%
Jan 31, 2013-5.5+5415.86%
Jan 31, 2012-0.1

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 (%)