Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 102.00
0.00 (0.00%)
Sep 17, 2026, 3:30 PM JST
Stream Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 Revenue Growth | 33,404 | 32,774 | 30,296 | 27,450 | 30,212 | 30,315 |
Revenue Growth | 5.57% | 8.18% | 10.37% | -9.14% | -0.34% | 8.01% |
Gross Profit Gross Profit Growth | 5,288 | 5,225 | 5,005 | 4,803 | 5,526 | 6,705 |
Operating Income Operating Income Growth | 382 | 281 | 260 | 182 | 383 | 696 |
Net Income Net Income Growth | 255 | 150 | 4 | 30 | 218 | 518 |
Earnings Per Share EPS Growth | 9.23 | 5.43 | 0.14 | 1.09 | 7.99 | 18.98 |
EPS Growth | - | 3650.00% | -86.72% | -86.36% | -57.92% | -9.12% |
| 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 |
Internet Mail Order Business Internet Mail Order Business Growth | 31,583 | 29,060 | 26,233 | 28,951 | 28,851 |
Beauty & Healthcare Business Beauty & Healthcare Business Growth | 831.75 | 877.14 | 824.48 | 844.74 | 975.74 |
Unallocated Adjustment Unallocated Adjustment Growth | -52.49 | -54.41 | -82.77 | -99.32 | -75 |
Other Business Other Business Growth | 412.5 | 414.27 | 476.4 | 516.26 | 563.66 |
Total Total Growth | 32,775 | 30,297 | 27,451 | 30,213 | 30,315 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,316 | 1,367 | 895 | 649 | 1,133 | 1,792 |
Total Debt Total Debt Growth | 665 | 673 | 842 | 1,180 | 652 | 1,189 |
Net Cash (Debt) Net Cash Growth | 651 | 694 | 53 | -531 | 481 | 603 |
Net Cash Growth | 7.43% | 1209.43% | - | - | -20.23% | 562.64% |
Net Cash Per Share Net Cash Per Share Growth | 23.56 | 25.11 | 1.92 | -19.29 | 17.63 | 22.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 312 | 914 | 943 | -578 | 147 | 718 |
Capital Expenditures CapEx Growth | -28 | -5 | -12 | -95 | -26 | -29 |
Free Cash Flow Free Cash Flow Growth | 284 | 909 | 931 | -673 | 121 | 689 |
Free Cash Flow Growth | -55.56% | -2.36% | - | - | -82.44% | 16.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Gross Margin | 15.83% | 15.94% | 16.52% | 17.50% | 18.29% | 22.12% |
Operating Margin | 1.14% | 0.86% | 0.86% | 0.66% | 1.27% | 2.30% |
Pretax Margin | 1.12% | 0.70% | 0.19% | 0.31% | 1.12% | 2.09% |
Profit Margin | 0.76% | 0.46% | 0.01% | 0.11% | 0.72% | 1.71% |
FCF Margin | 0.85% | 2.77% | 3.07% | -2.45% | 0.40% | 2.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.97% | 2.80% | 2.99% | 2.83% | 2.88% | 2.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
PE Ratio | 11.05 | 19.71 | 711.64 | 103.18 | 14.15 | 6.22 |
P/FCF Ratio | 9.93 | 3.25 | 3.06 | - | 25.48 | 4.67 |
PS Ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 |