Stream Co.,Ltd.
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 million yen, Beauty & Health Care for 304 million yen, and others for 168 million yen. Cash and cash equivalents stood at 1,316 million yen. Dividends have not been disclosed; year-end and annual dividends are undecided.
Key Figures
- Revenue: 16,922,069千円
- Operating income: 169,152千円
- Net income attributable to owners of the parent: 99,516千円
AI要約
Overview of Performance
In the interim period of this year, revenue rose year over year, while segments showed mixed movements: Internet commerce remained solid, Beauty & Health Care declined but did not prevent overall revenue growth. Operating income increased sharply YoY, with improvements in ordinary income and interim net income. No changes have been made to the full-year forecast at this time.
Segment-by-segment Situation and Outlook
Internet commerce generated 16,473 million yen in revenue with a 410 million yen profit; Beauty & Health Care recorded 304 million yen in revenue with a 36 million yen operating loss; Others posted 168 million yen in revenue with a 2 million yen operating loss. Going forward, measures to stabilize revenue and manage costs through inventory strategies and new channels will continue.
Revenue Trend
Operating Income Trend
Segment Revenue
Profit Margin Analysis
Full-year Forecast vs. Actual
Stream Co., Ltd.
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