Financials data is unavailable for this security.
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Year on year Stream Co Ltd 's revenues fell -9.14% from 30.21bn to 27.45bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 218.19m to 30.36m, a -86.08% decrease.
Gross margin | 16.82% |
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Net profit margin | 0.14% |
Operating margin | 0.38% |
Return on assets | 0.59% |
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Return on equity | 1.43% |
Return on investment | 1.26% |
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Cash flow in JPYView more
In 2024, cash reserves at Stream Co Ltd fell by 484.55m. Cash Flow from Financing totalled 442.00m or 1.61% of revenues. In addition the company used 578.21m for operations while cash used for investing totalled 348.34m.
Cash flow per share | 8.02 |
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Price/Cash flow per share | 12.74 |
Book value per share | 105.61 |
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Tangible book value per share | 92.75 |
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Balance sheet in JPYView more
Current ratio | 1.53 |
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Quick ratio | 0.7499 |
Total debt/total equity | 0.2212 |
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Total debt/total capital | 0.1798 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -86.21%.
Div yield(5 year avg) | 1.58% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 197.32% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -68.30 |
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