AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. stream co.,ltd
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Jan 31, 20262,981+2.33%
Jan 31, 20252,913-2.54%
Jan 31, 20242,989-0.31%
Jan 31, 20232,998+3.91%
Jan 31, 20222,886+21.90%
Jan 31, 20212,367+31.22%
Jan 31, 20201,804+4.55%
Jan 31, 20191,725-6.02%
Jan 31, 20181,836+0.16%
Jan 31, 20171,833+5.94%
Jan 31, 20161,730+21.91%
Jan 31, 20151,419+81.64%
Jan 31, 2014781

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 (%)