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S

Stream Co 3071.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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100

+2.04%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥32.77bn

FY2017FY2026

Net income

¥150.7m

FY2017FY2026

Free cash flow

¥908.9m

FY2017FY2026

Shareholders' equity

¥2.96bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥32.77bn¥30.30bn¥27.45bn¥30.21bn¥30.32bn¥28.07bn¥23.41bn¥22.63bn¥22.43bn¥22.03bn
Gross profit¥5.23bn¥5.01bn¥4.80bn¥5.53bn¥6.71bn¥6.08bn¥5.33bn¥5.16bn¥5.05bn¥4.85bn
Operating income¥281.8m¥69.3m¥94.1m¥383.0m¥696.0m¥661.6m¥162.2m¥17.4m¥95.3m¥188.0m
Net income¥150.7m¥4.2m¥30.4m¥218.2m¥518.7m¥570.8m¥71.1m−¥120.5m¥16.9m¥85.9m
Diluted earnings per share5.450.151.107.8919.0120.922.60-4.420.623.15

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.73bn¥6.31bn¥6.20bn¥6.36bn¥7.64bn¥6.07bn¥5.40bn¥5.16bn¥5.26bn¥4.80bn
Cash and short-term investments¥1.37bn¥895.1m¥649.2m¥1.13bn¥1.79bn¥1.39bn¥661.9m¥585.2m¥621.4m¥177.7m
Total liabilities¥3.74bn¥3.39bn¥3.21bn¥3.36bn¥4.76bn¥3.71bn¥3.60bn¥3.43bn¥3.42bn¥2.97bn
Debt¥673.3m¥857.9m¥1.19bn¥663.5m¥1.20bn¥1.32bn¥1.05bn¥1.16bn¥1.29bn¥1.04bn
Shareholders' equity¥2.96bn¥2.89bn¥2.96bn¥2.97bn¥2.82bn¥2.30bn¥1.73bn¥1.66bn¥1.78bn¥1.77bn
Shares outstanding28m28m28m28m27m27m27m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥914.5m¥943.2m−¥578.2m¥147.3m¥718.1m¥614.2m¥274.8m¥299.6m¥321.3m−¥99.9m
Capital spending−¥5.6m−¥11.8m−¥94.5m−¥25.7m−¥28.6m−¥23.8m−¥2.5m−¥2.7m−¥7.3m−¥52.3m
Free cash flow¥908.9m¥931.3m−¥672.7m¥121.6m¥689.5m¥590.4m¥272.4m¥296.9m¥314.0m−¥152.2m
Dividends paid−¥83.2m−¥82.7m−¥81.6m−¥81.4m−¥81.0m−¥81.0m−¥81.0m———

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥8.66bn¥8.26bn¥8.75bn¥7.73bn¥8.43bn¥7.86bn¥8.42bn¥6.93bn
Gross profit¥1.35bn¥1.33bn¥1.43bn¥1.18bn¥1.32bn¥1.29bn¥1.44bn¥1.14bn
Operating income¥73.9m¥95.2m¥189.8m¥23.3m¥35.0m¥33.8m¥183.5m¥20.0m
Net income¥38.5m¥61.0m¥143.5m¥14.1m−¥26.5m¥19.7m−¥34.0m¥3.5m
Diluted earnings per share1.392.215.190.51-0.960.71-1.230.13
Cash from operations−¥173.0m¥313.0m−¥264.0m¥436.0m¥177.0m¥564.0m¥154.0m−¥254.0m
Capital spending−¥23.0m−¥1.0m−¥2.0m−¥2.0m————
Free cash flow−¥196.0m¥312.0m−¥266.0m¥434.0m————
Total assets¥7.63bn¥7.38bn¥6.73bn¥6.90bn¥6.26bn¥6.71bn¥6.31bn¥6.63bn
Cash and short-term investments¥1.32bn¥1.56bn¥1.37bn¥1.68bn¥687.4m¥896.5m¥895.1m¥841.4m
Debt¥665.3m¥616.0m¥673.3m¥616.0m¥81.8m¥343.3m¥772.9m¥796.3m
Shareholders' equity¥2.98bn¥2.94bn¥2.96bn¥2.82bn¥2.81bn¥2.92bn¥2.89bn¥2.92bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin15.9%16.5%17.5%18.3%22.1%21.7%
Operating margin0.7%0.2%0.3%1.2%2.2%2.4%
Net margin0.5%0.0%0.1%0.7%1.7%2.0%
Return on equity5.1%0.1%1.0%7.4%18.4%24.8%
Return on assets2.2%0.1%0.5%3.4%6.8%9.4%
Free cash flow yield33.3%34.6%-17.5%6.3%27.4%23.4%
Revenue growth8.2%10.4%-9.1%-0.3%8.0%19.9%
Earnings growth3517.2%-86.3%-86.1%-57.9%-9.1%703.4%
Current ratio1.62x1.65x1.70x1.75x1.50x1.57x
Debt to equity0.23x0.29x0.40x0.22x0.42x0.57x
Equity ratio44.1%45.9%47.8%46.6%36.9%37.9%
Interest coverage35.30x5.89x10.50x32.27x25.63x23.33x
Buybacks as a share of market value0.0%0.0%0.0%-1.3%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%3.1%3.6%
Operating income-9.7%-15.7%-2.8%
Net income-11.6%-23.4%-6.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.2%17.0%18.6%20.0%
Operating margin0.6%0.7%1.2%1.0%
Net margin0.2%0.3%0.8%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.0—102.914.26.25.076.4-19.5108.335.9
Price to sales0.10.10.10.10.10.10.20.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2012FY2011FY2010FY2009
Paid in the year6.003.003.003.001.201.201.201.20
  • 5-for-1 split · 29 Jul 2014
  • 100-for-1 split · 29 Jan 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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