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

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jan 31, 20250.8+34.23%
Jan 31, 20240.6-51.28%
Jan 31, 20231.2-45.83%
Jan 31, 20222.2-1.76%
Jan 31, 20212.3+270.87%
Jan 31, 20200.6+2197.72%
Jan 31, 20190-90.08%
Jan 31, 20180.3-65.77%
Jan 31, 20170.8-51.91%
Jan 31, 20161.6+10.58%
Jan 31, 20151.5-305.81%
Jan 31, 2014-0.7-84.38%
Jan 31, 2013-4.6-6730.64%
Jan 31, 20120.1

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 (%)