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Stream Co Ltd
Previous close
¥112.00
Year range
¥91.00 - ¥127.00
Market cap
3.19B JPY
Avg Volume
97.83K
P/E ratio
64.40
Dividend yield
2.68%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 6.93B | 7.54% |
Operating expense | 1.12B | -0.27% |
Net income | 4.00M | 166.67% |
Net profit margin | 0.06 | 166.67% |
Earnings per share | — | — |
EBITDA | 66.00M | 11.86% |
Effective tax rate | 44.44% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 841.00M | 6.19% |
Total assets | 6.63B | -0.72% |
Total liabilities | 3.68B | -0.73% |
Total equity | 2.95B | — |
Shares outstanding | 27.64M | — |
Price to book | 1.06 | — |
Return on assets | 0.70% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 4.00M | 166.67% |
Cash from operations | -254.00M | -238.67% |
Cash from investing | -57.00M | 3.39% |
Cash from financing | 227.00M | 26.11% |
Net change in cash | -84.00M | -275.00% |
Free cash flow | -284.00M | -238.60% |
About
Founded
Jul 23, 1999
Website
Employees
75
