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Stream Co Ltd
Previous close
¥109.00
Day range
¥109.00 - ¥110.00
Year range
¥105.00 - ¥127.00
Market cap
3.11B JPY
Avg Volume
78.91K
P/E ratio
98.83
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 7.68B | -3.53% |
Operating expense | 1.22B | -8.29% |
Net income | 14.00M | -75.44% |
Net profit margin | 0.18 | -75.00% |
Earnings per share | — | — |
EBITDA | 163.00M | -14.66% |
Effective tax rate | 69.23% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 649.00M | -42.72% |
Total assets | 6.20B | -2.47% |
Total liabilities | 3.22B | -4.37% |
Total equity | 2.99B | — |
Shares outstanding | 27.64M | — |
Price to book | 1.02 | — |
Return on assets | 4.42% | — |
Return on capital | 7.18% | — |
Cash Flow
Net change in cash
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 14.00M | -75.44% |
Cash from operations | -436.00M | -104.69% |
Cash from investing | -88.00M | -175.00% |
Cash from financing | 381.00M | 35.59% |
Net change in cash | -143.00M | -476.32% |
Free cash flow | -518.62M | -65.23% |
About
Founded
Jul 23, 1999
Website
Employees
75