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Stream Co.,Ltd.(3071) Financial Results

3071
TSE Standard
Stream Co.,Ltd.
106
JPY
-1
(-0.93%)
Dec 5, 3:30 pm JST
0.68
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
106
Dec 5, 2:12 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 30,315 695 678 518 19.0 3 Mar 14, 2022 J-GAAP
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 30,296 260 240 4 0.2 3 Mar 14, 2025 J-GAAP
Jan, 2026 Guidance 31,940 220 200 87 3.2 3 Sep 8, 2025 J-GAAP
YoY +5.4% -15.4% -16.7% +2,075.0% +2,000.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,867 695 678 570 20.9
Fiscal Year Jan, 2011 Jan, 2022 Jan, 2022 Jan, 2021 Jan, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 14,653 229 224 109 4.0 3 Mar 14, 2023 J-GAAP
Aug - Jan, 2023 14,125 130 115 8 0.3 3 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 15,349 203 187 -30 -1.1 3 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance 15,648 152 133 93 3.4 3 Sep 8, 2025 J-GAAP
YoY +1.9% -25.1% -28.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 382 -25 147 -172 -635 1,133 17.81 J-GAAP
Jan, 2024 182 -926 -578 -348 442 649 10.46 J-GAAP
Jan, 2025 260 670 943 -273 -424 895 14.20 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 13,325 52 47 22 0.8 29.0 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 14,947 57 53 34 1.3 22.1 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 16,292 68 67 -6 -0.3 33.5 Sep 8, 2025 J-GAAP
YoY +9.0% +19.3% +26.4%
Quarterly Results
Result
Growth Rate
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
Nov - Jan, 2024 8,418 183 180 -34 -1.3 2.2 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 7,864 33 32 19 0.7 0.4 Jun 9, 2025 J-GAAP
May - Jul, 2025 8,428 35 35 -25 -1.0 0.4 Sep 8, 2025 J-GAAP
YoY +9.1% -31.4% -28.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,117 360 363 303 11.1
Fiscal Year Jan, 2010 Apr, 2021 Apr, 2021 Apr, 2021 Apr, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 108.71 46.6 6,360 2,966 1,306 0.22 Mar 14, 2023 J-GAAP
Jan, 2024 106.92 47.6 6,203 2,954 1,254 0.40 Mar 14, 2024 J-GAAP
Jan, 2025 104.07 45.6 6,305 2,876 1,175 0.29 Mar 14, 2025 J-GAAP
Feb - Jul, 2025 44.5 6,257 2,786 1,086 0.03 Sep 8, 2025 J-GAAP