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

stream co.,ltdJP:3071

Market cap
¥3.1B
P/E ratio
34.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 2025733-26.67%
Jan 31, 20241,000+150.00%
Jan 31, 2023400-53.76%
Jan 31, 2022865-6.33%
Jan 31, 2021924-5.67%
Jan 31, 2020979-2.10%
Jan 31, 20191,000+0.00%
Jan 31, 20181,000+53.85%
Jan 31, 2017650+225.00%
Jan 31, 2016200-28.57%
Jan 31, 2015280

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 (%)