3071
Stream Co.,Ltd.
ストリーム
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jan 2022
30,315,469
Jan 2023
30,212,629
Jan 2024
27,450,976
Jan 2025
30,296,973
Jan 2026
32,774,910
Operating profit(thousand JPY)
Jan 2022
695,989
Jan 2023
382,977
Jan 2024
182,571
Jan 2025
260,666
Jan 2026
281,785
Operating profit margin(%)
Jan 2022
2.3
Jan 2023
1.27
Jan 2024
0.67
Jan 2025
0.86
Jan 2026
0.86
Profit before tax(thousand JPY)
Jan 2022
633,875
Jan 2023
337,961
Jan 2024
86,461
Jan 2025
57,493
Jan 2026
229,332
Profit(thousand JPY)
Jan 2022
518,723
Jan 2023
218,186
Jan 2024
30,362
Jan 2025
4,166
Jan 2026
150,730
Total assets(thousand JPY)
Jan 2022
7,641,084
Jan 2023
6,360,539
Jan 2024
6,203,320
Jan 2025
6,305,266
Jan 2026
6,725,764
Cash and cash equivalents(thousand JPY)
Jan 2022
1,792,502
Jan 2023
1,133,762
Jan 2024
649,210
Jan 2025
895,143
Jan 2026
1,367,033
Cash flows from operating activities(thousand JPY)
Jan 2022
718,092
Jan 2023
147,308
Jan 2024
-578,213
Jan 2025
943,151
Jan 2026
914,498
Cash flows from investing activities(thousand JPY)
Jan 2022
-201,652
Jan 2023
-172,057
Jan 2024
-348,340
Jan 2025
-273,212
Jan 2026
-186,391
Cash flows from financing activities(thousand JPY)
Jan 2022
-118,197
Jan 2023
-635,328
Jan 2024
442,002
Jan 2025
-424,006
Jan 2026
-256,216
Return on equity(%)
Jan 2022
20.3
Jan 2023
7.5
Jan 2024
1
Jan 2025
0.1
Jan 2026
5.2
Equity ratio(%)
Jan 2022
36.9
Jan 2023
46.6
Jan 2024
47.6
Jan 2025
45.6
Jan 2026
43.8
Earnings per share(JPY per share)
Jan 2022
19.01
Jan 2023
8
Jan 2024
1.1
Jan 2025
0.15
Jan 2026
5.45
Net assets per share(JPY per share)
Jan 2022
103.28
Jan 2023
108.71
Jan 2024
106.92
Jan 2025
104.07
Jan 2026
106.53
Dividend per share(JPY per share)
Jan 2022
3
Jan 2023
3
Jan 2024
3
Jan 2025
3
Jan 2026
3
Payout ratio(%)
Jan 2022
15.78
Jan 2023
37.5
Jan 2024
272.73
Jan 2025
2,000
Jan 2026
55.05
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.