Stream Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	32,774	30,296	27,450	30,212	30,315
Revenue Growth (YoY)	8.18%	10.37%	-9.14%	-0.34%	8.01%
Cost of Revenue	27,549	25,291	22,647	24,686	23,610
Gross Profit	5,225	5,005	4,803	5,526	6,705
Selling, General & Admin	4,944	4,745	4,621	5,143	6,009
Operating Expenses	4,944	4,745	4,621	5,143	6,009
Operating Income	281	260	182	383	696
Interest Expense	-6	-11	-9	-10	-25
Interest & Investment Income	4	2	1	-	-
Currency Exchange Gain (Loss)	-	-	-	5	6
Other Non Operating Income (Expenses)	-	-10	-13	-12	-
EBT Excluding Unusual Items	279	241	161	366	677
Gain (Loss) on Sale of Investments	-	-16	-	-	-1
Gain (Loss) on Sale of Assets	-4	-	-2	-	-1
Asset Writedown	-26	-	-	-26	-
Legal Settlements	-	-	-	-	-36
Other Unusual Items	-21	-167	-73	-2	-6
Pretax Income	228	58	86	338	633
Income Tax Expense	80	60	61	130	115
Earnings From Continuing Operations	148	-2	25	208	518
Minority Interest in Earnings	2	6	5	10	-
Net Income	150	4	30	218	518
Net Income to Common	150	4	30	218	518
Net Income Growth	3650.00%	-86.67%	-86.24%	-57.92%	-9.12%
Shares Outstanding (Basic)	28	28	28	27	27
Shares Outstanding (Diluted)	28	28	28	27	27
Shares Change (YoY)	-	0.39%	0.88%	-	-
EPS (Basic)	5.43	0.14	1.09	7.99	18.98
EPS (Diluted)	5.43	0.14	1.09	7.99	18.98
EPS Growth	3650.00%	-86.72%	-86.36%	-57.92%	-9.12%
Free Cash Flow	909	931	-673	121	689
Free Cash Flow Per Share	32.89	33.69	-24.45	4.43	25.25
Dividend Per Share	-	3.000	3.000	3.000	3.000
Gross Margin	15.94%	16.52%	17.50%	18.29%	22.12%
Operating Margin	0.86%	0.86%	0.66%	1.27%	2.30%
Profit Margin	0.46%	0.01%	0.11%	0.72%	1.71%
Free Cash Flow Margin	2.77%	3.07%	-2.45%	0.40%	2.27%
EBITDA	453	444	353	546	854
EBITDA Margin	1.38%	1.47%	1.29%	1.81%	2.82%
D&A For EBITDA	172	184	171	163	158
EBIT	281	260	182	383	696
EBIT Margin	0.86%	0.86%	0.66%	1.27%	2.30%
Effective Tax Rate	35.09%	103.45%	70.93%	38.46%	18.17%
Advertising Expenses	1,406	1,355	1,241	1,466	2,227

Source: S&P Global Market Intelligence. Standard template. Financial Sources.