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  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Repayments of term debt

stream co.,ltd【JP:3071】

Market cap
¥3.1B
P/E ratio
15.3x
Stream Corporation runs online retail sites like ec Current and eBest selling electronics and computers, while also operating beauty and healthcare businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-36-49.30%
Jan 31, 2025-72+0.00%
Jan 31, 2024-72+0.00%
Jan 31, 2023-72+30.10%
Jan 31, 2022-55-14.67%
Jan 31, 2021-65-27.04%
Jan 31, 2020-89-36.02%
Jan 31, 2019-139-65.48%
Jan 31, 2018-402-11.60%
Jan 31, 2017-455+35.86%
Jan 31, 2016-335+119.25%
Jan 31, 2015-153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)