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

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 202530,296+10.37%
Jan 31, 202427,450-9.14%
Jan 31, 202330,212-0.34%
Jan 31, 202230,315+8.01%
Jan 31, 202128,067+19.90%
Jan 31, 202023,409+3.46%
Jan 31, 201922,626+0.87%
Jan 31, 201822,431+1.84%
Jan 31, 201722,026-4.31%
Jan 31, 201623,019+13.14%
Jan 31, 201520,344+21.90%
Jan 31, 201416,689-26.20%
Jan 31, 201322,615-33.46%
Jan 31, 201233,987

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 (%)