Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 111.00
-1.00 (-0.89%)
Aug 4, 2025, 3:30 PM JST
DFS Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
| 30,939 | 30,296 | 27,450 | 30,212 | 30,315 | 28,067 | Upgrade | |
Revenue Growth (YoY) | 10.98% | 10.37% | -9.14% | -0.34% | 8.01% | 19.90% | Upgrade |
Cost of Revenue | 25,831 | 25,291 | 22,647 | 24,686 | 23,610 | 21,987 | Upgrade |
Gross Profit | 5,108 | 5,005 | 4,803 | 5,526 | 6,705 | 6,080 | Upgrade |
Selling, General & Admin | 4,820 | 4,745 | 4,621 | 5,143 | 6,009 | 5,418 | Upgrade |
Operating Expenses | 4,820 | 4,745 | 4,621 | 5,143 | 6,009 | 5,418 | Upgrade |
Operating Income | 288 | 260 | 182 | 383 | 696 | 662 | Upgrade |
Interest Expense | -11 | -11 | -9 | -10 | -25 | -28 | Upgrade |
Interest & Investment Income | 3 | 2 | 1 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 5 | 6 | - | Upgrade |
Other Non Operating Income (Expenses) | -11 | -10 | -13 | -12 | - | 5 | Upgrade |
EBT Excluding Unusual Items | 269 | 241 | 161 | 366 | 677 | 639 | Upgrade |
Gain (Loss) on Sale of Investments | -16 | -16 | - | - | -1 | -1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -2 | - | -1 | -5 | Upgrade |
Asset Writedown | - | - | - | -26 | - | - | Upgrade |
Legal Settlements | - | - | - | - | -36 | - | Upgrade |
Other Unusual Items | -164 | -167 | -73 | -2 | -6 | -1 | Upgrade |
Pretax Income | 89 | 58 | 86 | 338 | 633 | 632 | Upgrade |
Income Tax Expense | 74 | 60 | 61 | 130 | 115 | 69 | Upgrade |
Earnings From Continuing Operations | 15 | -2 | 25 | 208 | 518 | 563 | Upgrade |
Minority Interest in Earnings | 6 | 6 | 5 | 10 | - | 7 | Upgrade |
Net Income | 21 | 4 | 30 | 218 | 518 | 570 | Upgrade |
Net Income to Common | 21 | 4 | 30 | 218 | 518 | 570 | Upgrade |
Net Income Growth | -48.78% | -86.67% | -86.24% | -57.92% | -9.12% | 702.82% | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 27 | 27 | 27 | Upgrade |
Shares Change (YoY) | 0.07% | 0.39% | 0.88% | - | - | - | Upgrade |
EPS (Basic) | 0.76 | 0.14 | 1.09 | 7.99 | 18.98 | 20.89 | Upgrade |
EPS (Diluted) | 0.76 | 0.14 | 1.09 | 7.99 | 18.98 | 20.89 | Upgrade |
EPS Growth | -48.82% | -86.72% | -86.36% | -57.92% | -9.12% | 702.82% | Upgrade |
Free Cash Flow | 257 | 931 | -673 | 121 | 689 | 590 | Upgrade |
Free Cash Flow Per Share | 9.30 | 33.69 | -24.45 | 4.43 | 25.25 | 21.62 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | - | Upgrade |
Gross Margin | 16.51% | 16.52% | 17.50% | 18.29% | 22.12% | 21.66% | Upgrade |
Operating Margin | 0.93% | 0.86% | 0.66% | 1.27% | 2.30% | 2.36% | Upgrade |
Profit Margin | 0.07% | 0.01% | 0.11% | 0.72% | 1.71% | 2.03% | Upgrade |
Free Cash Flow Margin | 0.83% | 3.07% | -2.45% | 0.40% | 2.27% | 2.10% | Upgrade |
EBITDA | 471 | 444 | 353 | 546 | 854 | 820 | Upgrade |
EBITDA Margin | 1.52% | 1.47% | 1.29% | 1.81% | 2.82% | 2.92% | Upgrade |
D&A For EBITDA | 183 | 184 | 171 | 163 | 158 | 158 | Upgrade |
EBIT | 288 | 260 | 182 | 383 | 696 | 662 | Upgrade |
EBIT Margin | 0.93% | 0.86% | 0.66% | 1.27% | 2.30% | 2.36% | Upgrade |
Effective Tax Rate | 83.15% | 103.45% | 70.93% | 38.46% | 18.17% | 10.92% | Upgrade |
Advertising Expenses | - | 1,355 | 1,241 | 1,466 | 2,227 | 1,614 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.