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

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jan 31, 20250.9+29.44%
Jan 31, 20240.7-47.56%
Jan 31, 20231.3-44.85%
Jan 31, 20222.3-2.65%
Jan 31, 20212.4+239.99%
Jan 31, 20200.7+799.61%
Jan 31, 20190.1-81.88%
Jan 31, 20180.4-50.20%
Jan 31, 20170.9-47.65%
Jan 31, 20161.6+18.45%
Jan 31, 20151.4

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 (%)