3071

stream co.,ltd

株式会社ストリーム
Retail Trade
Stream Co.,Ltd. engages in the Internet shopping management business in Japan. It is involved in internet mail order, rental, beauty and healthcare, 3PL, and various sales support businesses. Stream Co.,Ltd. was incorporated in 1999 and is based in Tokyo, Japan.
← Companies
Price
¥102
Market Cap
¥2.8B
Ent. Value
¥2.1B
Net Cash
¥694M
Shares Out.
27.6M
P / E
18.7×
EV / EBIT
7.5×
P / Book
0.96×
P / NCAV
1.38×
Div. Yield
2.94%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥32.8B ¥30.3B ¥27.5B ¥30.2B ¥30.3B
Cost of Sales ¥27.5B ¥25.3B ¥22.6B ¥24.7B ¥23.6B
Gross Profit ¥5.2B ¥5.0B ¥4.8B ¥5.5B ¥6.7B
SG&A ¥4.9B ¥4.7B ¥4.6B ¥5.1B ¥6.0B
Operating Income ¥282M ¥261M ¥183M ¥383M ¥696M
Non-Operating Income ¥8M ¥7M ¥6M ¥19M ¥18M
Dividend Income ¥0M ¥0M ¥0M ¥0M ¥0M
Interest Income ¥5M ¥3M ¥1M ¥0M ¥0M
Non-Operating Expenses ¥9M ¥27M ¥26M ¥35M ¥36M
Interest Expense ¥7M ¥12M ¥9M ¥11M ¥26M
Ordinary Income ¥281M ¥241M ¥162M ¥366M ¥678M
Pre-tax Income ¥229M ¥57M ¥86M ¥338M ¥634M
Income Taxes ¥81M ¥60M ¥61M ¥131M ¥115M
Current Tax ¥77M ¥59M ¥67M ¥84M ¥105M
Deferred Tax ¥4M ¥1M ¥-5M ¥47M ¥10M
Net Income (owners) ¥151M ¥4M ¥30M ¥218M ¥519M
Minority Interest ¥-2M ¥-7M ¥-5M ¥-11M ¥-0M
Comprehensive Income ¥149M ¥-3M ¥25M ¥207M ¥518M
EBITDA ¥454M ¥445M ¥354M ¥547M ¥854M
EPS ¥5.45 ¥0.15 ¥1.10 ¥8.00 ¥19.01
Shares Outstanding 27.6M 27.6M 27.6M 27.3M 27.3M
Shares Issued (total) 28.5M 28.5M 28.5M 28.5M 28.5M
Treasury Shares 0.9M 0.9M 0.9M 1.2M 1.2M