Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 100.00
+1.00 (1.01%)
Jun 24, 2026, 3:30 PM JST
Stream Income Statement
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 | Apr '26 Apr 30, 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 |
| 33,169 | 32,774 | 30,296 | 27,450 | 30,212 | 30,315 | |
Revenue Growth (YoY) | 7.21% | 8.18% | 10.37% | -9.14% | -0.34% | 8.01% |
Cost of Revenue | 27,907 | 27,549 | 25,291 | 22,647 | 24,686 | 23,610 |
Gross Profit | 5,262 | 5,225 | 5,005 | 4,803 | 5,526 | 6,705 |
Selling, General & Admin | 4,920 | 4,944 | 4,745 | 4,621 | 5,143 | 6,009 |
Operating Expenses | 4,920 | 4,944 | 4,745 | 4,621 | 5,143 | 6,009 |
Operating Income | 342 | 281 | 260 | 182 | 383 | 696 |
Interest Expense | -6 | -6 | -11 | -9 | -10 | -25 |
Interest & Investment Income | 5 | 4 | 2 | 1 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 5 | 6 |
Other Non Operating Income (Expenses) | 2 | - | -10 | -13 | -12 | - |
EBT Excluding Unusual Items | 343 | 279 | 241 | 161 | 366 | 677 |
Gain (Loss) on Sale of Investments | - | - | -16 | - | - | -1 |
Gain (Loss) on Sale of Assets | -3 | -4 | - | -2 | - | -1 |
Asset Writedown | -26 | -26 | - | - | -26 | - |
Legal Settlements | - | - | - | - | - | -36 |
Other Unusual Items | -21 | -21 | -167 | -73 | -2 | -6 |
Pretax Income | 293 | 228 | 58 | 86 | 338 | 633 |
Income Tax Expense | 104 | 80 | 60 | 61 | 130 | 115 |
Earnings From Continuing Operations | 189 | 148 | -2 | 25 | 208 | 518 |
Minority Interest in Earnings | 3 | 2 | 6 | 5 | 10 | - |
Net Income | 192 | 150 | 4 | 30 | 218 | 518 |
Net Income to Common | 192 | 150 | 4 | 30 | 218 | 518 |
Net Income Growth | 814.29% | 3650.00% | -86.67% | -86.24% | -57.92% | -9.12% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 27 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 27 | 27 |
Shares Change (YoY) | - | - | 0.39% | 0.88% | - | - |
EPS (Basic) | 6.95 | 5.43 | 0.14 | 1.09 | 7.99 | 18.98 |
EPS (Diluted) | 6.95 | 5.43 | 0.14 | 1.09 | 7.99 | 18.98 |
EPS Growth | 814.29% | 3650.00% | -86.72% | -86.36% | -57.92% | -9.12% |
Free Cash Flow | 658 | 909 | 931 | -673 | 121 | 689 |
Free Cash Flow Per Share | 23.81 | 32.89 | 33.69 | -24.45 | 4.43 | 25.25 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
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% |
Profit Margin | 0.58% | 0.46% | 0.01% | 0.11% | 0.72% | 1.71% |
Free Cash Flow Margin | 1.98% | 2.77% | 3.07% | -2.45% | 0.40% | 2.27% |
EBITDA | 513 | 453 | 444 | 353 | 546 | 854 |
EBITDA Margin | 1.55% | 1.38% | 1.47% | 1.29% | 1.81% | 2.82% |
D&A For EBITDA | 171 | 172 | 184 | 171 | 163 | 158 |
EBIT | 342 | 281 | 260 | 182 | 383 | 696 |
EBIT Margin | 1.03% | 0.86% | 0.86% | 0.66% | 1.27% | 2.30% |
Effective Tax Rate | 35.49% | 35.09% | 103.45% | 70.93% | 38.46% | 18.17% |
Advertising Expenses | - | 1,406 | 1,355 | 1,241 | 1,466 | 2,227 |