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Stream Co.,Ltd. (TYO:3071)
Japan flag Japan · Delayed Price · Currency is JPY
102.00
+1.00 (0.99%)
Aug 6, 2026, 1:45 PM JST

Stream Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
33,16932,77430,29627,45030,21230,315
Revenue Growth
7.21%8.18%10.37%-9.14%-0.34%8.01%
Gross Profit
5,2625,2255,0054,8035,5266,705
Operating Income
342281260182383696
Net Income
192150430218518
Earnings Per Share
6.955.430.141.097.9918.98
EPS Growth
814.29%3650.00%-86.72%-86.36%-57.92%-9.12%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Internet Mail Order Business
32,01531,58329,06026,23328,95128,851
Beauty & Healthcare Business
791.72831.75877.14824.48844.74975.74
Other Business
416.16412.5414.27476.4516.26563.66
Unallocated Adjustment
-52.45-52.49-54.41-82.77-99.32-75
Total
33,17032,77530,29727,45130,21330,315

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,5591,3678956491,1331,792
Total Debt
6696738421,1806521,189
Net Cash (Debt)
89069453-531481603
Net Cash Growth
83.50%1209.43%---20.23%562.64%
Net Cash Per Share
32.2025.111.92-19.2917.6322.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
663914943-578147718
Capital Expenditures
-5-5-12-95-26-29
Free Cash Flow
658909931-673121689
Free Cash Flow Growth
156.03%-2.36%---82.44%16.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
15.86%15.94%16.52%17.50%18.29%22.12%
Operating Margin
1.03%0.86%0.86%0.66%1.27%2.30%
Pretax Margin
0.88%0.70%0.19%0.31%1.12%2.09%
Profit Margin
0.58%0.46%0.01%0.11%0.72%1.71%
FCF Margin
1.98%2.77%3.07%-2.45%0.40%2.27%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
3.0003.0003.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
2.97%2.80%2.99%2.83%2.88%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.5419.71711.64103.1814.156.22
P/FCF Ratio
4.243.253.06-25.484.67
PS Ratio
0.080.090.090.110.100.11