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Stream Co Ltd
Previous close
¥109.00
Day range
¥109.00 - ¥110.00
Year range
¥89.00 - ¥128.00
Market cap
3.11B JPY
Avg Volume
70.86K
P/E ratio
-
Dividend yield
2.75%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 7.73B | 11.51% |
Operating expense | 1.16B | 3.30% |
Net income | 13.00M | 225.00% |
Net profit margin | 0.17 | 183.33% |
Earnings per share | — | — |
EBITDA | 65.00M | -1.52% |
Effective tax rate | 45.83% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68B | 99.76% |
Total assets | 6.90B | 3.93% |
Total liabilities | 4.06B | 10.29% |
Total equity | 2.83B | — |
Shares outstanding | 27.64M | — |
Price to book | 1.07 | — |
Return on assets | 0.87% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | 225.00% |
Cash from operations | 437.00M | 272.05% |
Cash from investing | -38.00M | 33.33% |
Cash from financing | 594.00M | 161.67% |
Net change in cash | 992.00M | 1,280.95% |
Free cash flow | 393.75M | 238.64% |
About
Founded
Jul 23, 1999
Website
Employees
69