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Stream Co.,Ltd.(3071) Financial Results

3071
TSE Standard
Stream Co.,Ltd.
111
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
0.69
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
110.2
Mar 13, 11:57 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, 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 32,774 281 280 150 5.5 3 Mar 13, 2026 J-GAAP
Jan, 2027 Guidance 33,881 294 287 192 7.0 3 Mar 13, 2026 J-GAAP
YoY +3.4% +4.6% +2.5% +28.0% +27.5%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 13,325 52 47 22 0.8 0 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 14,947 57 53 34 1.3 0 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 16,292 68 67 -6 -0.3 0 Sep 8, 2025 J-GAAP
Feb - Jul, 2026 Guidance 0 Mar 13, 2026 J-GAAP
YoY
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, 2024 182 -926 -578 -348 442 649 10.46 J-GAAP
Jan, 2025 260 670 943 -273 -424 895 14.20 J-GAAP
Jan, 2026 281 728 914 -186 -256 1,367 20.33 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 32,774 281 280 150 5.5 3 Mar 13, 2026 J-GAAP
YoY +8.2% +8.1% +16.7% +3,650.0% +3,533.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 7,729 24 24 13 0.5 0.3 Dec 8, 2025 J-GAAP
Nov - Jan, 2025 8,753 189 189 143 5.2 2.2 Mar 13, 2026 J-GAAP
YoY +4.0% +3.3% +5.0%
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, 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
Jan, 2026 106.53 43.8 6,725 2,944 1,243 0.23 Mar 13, 2026 J-GAAP