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Stream Co Ltd
Previous close
¥107.00
Day range
¥105.00 - ¥107.00
Year range
¥89.00 - ¥128.00
Market cap
3.02B JPY
Avg Volume
64.89K
P/E ratio
19.44
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 8.75B | 3.98% |
Operating expense | 1.24B | -1.59% |
Net income | 143.00M | 520.59% |
Net profit margin | 1.63 | 507.50% |
Earnings per share | — | — |
EBITDA | 232.00M | 0.87% |
Effective tax rate | 22.04% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37B | 52.74% |
Total assets | 6.72B | 6.66% |
Total liabilities | 3.74B | 10.37% |
Total equity | 2.98B | — |
Shares outstanding | 27.64M | — |
Price to book | 1.00 | — |
Return on assets | 6.94% | — |
Return on capital | 13.19% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 143.00M | 520.59% |
Cash from operations | -264.00M | -270.32% |
Cash from investing | -45.00M | 35.71% |
Cash from financing | -5.00M | 84.38% |
Net change in cash | -314.00M | -692.45% |
Free cash flow | -346.12M | -527.98% |
About
Founded
Jul 23, 1999
Website
Employees
69
