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Stream, February-October (Third Quarter Cumulative) Ordinary Profit Increases by 22%, August-October Ordinary Profit Increases by 3.5 times

Mon Dec 9, 2024 3:00 pm JST Earnings

3071 Stream Co.,Ltd. 【J-GAAP】

Earnings Report

Stream Co.,Ltd. <3071> [TSE Std] announced its financial results in the afternoon session on December 9th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2025 (February to October) increased 22.4% from the same period last year, reaching 60 million yen. However, The progress rate against the 245 million yen full-year plan was 24.5%, also falling below the five-year average of 51.2%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to expand 63.7% from the same period last year, reaching 185 million yen.

In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit surged 3.5 times that of the same period last year, reaching 7 million yen. The operating profit margin remained almost flat, changing from 0.2% in the same period last year to 0.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2022 22,251 232 211 161 5.9 57.7 Dec 8, 2022 J-GAAP
Feb - Oct, 2023 19,770 68 49 16 0.6 30.2 Dec 8, 2023 J-GAAP
Feb - Oct, 2024 21,878 77 60 38 1.4 24.5 Dec 9, 2024 J-GAAP
YoY +10.7% +13.2% +22.4% +137.5% +122.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 14,125 130 115 8 0.3 3 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 Guidance 15,365 209 192 120 4.3 3 Sep 9, 2024 J-GAAP
YoY +8.8% +60.8% +67.0% +1,400.0% +1,396.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 30,212 382 366 218 8.0 3 Mar 14, 2023 J-GAAP
Jan, 2024 27,450 182 162 30 1.1 3 Mar 14, 2024 J-GAAP
Jan, 2025 Guidance 30,312 266 245 154 5.6 3 Sep 9, 2024 J-GAAP
YoY +10.4% +46.2% +51.2% +413.3% +406.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 6,445 16 2 -6 -0.2 0.2 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 7,680 114 113 14 0.5 1.5 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 7,221 6 4 2 0.1 0.1 Jun 10, 2024 J-GAAP
May - Jul, 2024 7,726 51 49 32 1.2 0.7 Sep 9, 2024 J-GAAP
Aug - Oct, 2024 6,931 20 7 4 0.2 0.3 Dec 9, 2024 J-GAAP
YoY +7.5% +25.0% +250.0% － －

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