Stream Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥3 | 0.0% |
| 2025 | ¥3 | 0.0% |
| 2024 | ¥3 | 0.0% |
| 2023 | ¥3 | 0.0% |
| 2022 | ¥3 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥30,213M | ¥27,451M | ¥30,297M | ¥32,775M |
| Gross Profit | ¥5,527M | ¥4,804M | ¥5,006M | ¥5,227M |
| Operating Income | ¥383M | ¥183M | ¥261M | ¥282M |
| Pretax Income | ¥349M | ¥96M | ¥69M | ¥236M |
| Net Income | ¥218M | ¥30M | ¥4M | ¥151M |
| EPS | ¥8.00 | ¥1.10 | ¥0.15 | ¥5.45 |
| Operating Margin | 1.27% | 0.67% | 0.86% | 0.86% |
| Balance Sheet | ||||
| Total Assets | ¥6,361M | ¥6,203M | ¥6,305M | ¥6,726M |
| Total Equity | ¥2,966M | ¥2,962M | ¥2,893M | ¥2,963M |
| Total Liabilities | ¥3,394M | ¥3,241M | ¥3,412M | ¥3,762M |
| Cash | ¥1,134M | ¥649M | ¥895M | ¥1,367M |
| Interest-bearing Debt | ¥654M | ¥1,182M | ¥843M | ¥673M |
| Equity Ratio | 46.64% | 47.75% | 45.88% | 44.06% |
| D/E Ratio | 0.22 | 0.40 | 0.29 | 0.23 |
| Cash Flow | ||||
| Operating CF | ¥147M | -¥578M | ¥943M | ¥914M |
| Investing CF | -¥172M | -¥348M | -¥273M | -¥186M |
| Financing CF | -¥635M | ¥442M | -¥424M | -¥256M |
| Free CF | -¥6M | -¥805M | ¥782M | ¥758M |
| Efficiency | ||||
| ROE | 7.36% | 1.03% | 0.14% | 5.09% |
| ROA | 3.43% | 0.49% | 0.07% | 2.24% |
Latest IR Information
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Fiscal 28th Term (January 2027) Financial-related Materials
For the 28th term Q2, net sales were 16,922 million yen and operating income was 169 million yen. By segment, internet commerce was solid, Beauty & HealthCare saw a decline in revenue. Full-year guidance maintains / may adjust to 33,881...
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Stream Co., Ltd. 2027 Fiscal Year 1st Quarter (Interim) Financial Summary
Revenue was 16,922 million yen (YoY +3.9%), operating income was 169 million yen (YoY +146.0%), interim net income attributable to owners of the parent was 99 million yen, and the full-year forecast remains unchanged. Segment-wise, Internet commerce accounted for 16,473...
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Notice Regarding Uncollectible Claims at Our Consolidated Subsidiary
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Notice Regarding Financial Settlement Information of Non-Listed Parent Companies, etc.
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Consolidated First Quarter Financial Results for the Fiscal Year Ending January 2027 (Japanese GAAP)
Revenue was 8,259 million yen, operating income was 95 million yen, and net income attributable to parent company's shareholders for the quarter was 61 million yen. Full-year forecasts are kept at 33,881 million yen in revenue, 294 million yen in...
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Latest News (5 items)
Company Information
About
Stream Co.,Ltd. engages in the Internet shopping management business in Japan. It is involved in Internet retail, beauty and healthcare, 3PL, real estate, and various sales support businesses, real estate business. Stream Co.,Ltd. was incorporated in 1999 and is based in Tokyo, Japan.
