Compare Lustrum:Stream Co.,Ltd.:3071

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Stream Co.,Ltd. Go to web site 3071 Retail 東証スタンダード January 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Stream Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stream Co.,Ltd. Balance Sheet 2025年1月期 Stream Co.,Ltd. Balance Sheet 2024年1月期 Stream Co.,Ltd. Balance Sheet 2023年1月期 Stream Co.,Ltd. Balance Sheet 2022年1月期 Stream Co.,Ltd. Balance Sheet 2021年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents
(Percent)
895up
(14.2%)up
649down
(10.5%)down
1,134down
(17.8%)down
1,793up
(23.5%)up
1,394
(23.0%)
Other Current AssetsHelp
(Percent)
4,456down
(70.7%)down
4,508up
(72.7%)up
4,325down
(68.0%)up
4,872up
(63.8%)up
3,748
(61.7%)
Tangible Fixed AssetsHelp
(Percent)
174down
(2.8%)down
200up
(3.2%)up
146down
(2.3%)up
166up
(2.2%)down
153
(2.5%)
Intangible Fixed AssetHelp
(Percent)
361up
(5.7%)up
349up
(5.6%)up
347down
(5.4%)up
364up
(4.8%)down
320
(5.3%)
Investments and OthersHelp
(Percent)
419down
(6.6%)down
498up
(8.0%)up
408down
(6.4%)up
447down
(5.8%)down
458
(7.5%)
Total AssetsHelp
(Percent)
6,305
(100%)
6,203
(100%)
6,361
(100%)
7,641
(100%)
6,073
(100%)
Total Current LiabilitiesHelp
(Percent)
3,339up
(53.0%)up
3,131down
(50.5%)down
3,212down
(50.5%)down
4,569up
(59.8%)up
3,448
(56.8%)
Total Long-term LiabilitiesHelp
(Percent)
73down
(1.2%)down
110down
(1.8%)down
182down
(2.9%)down
254down
(3.3%)down
326
(5.4%)
Shareholder's EquityHelp
(Percent)
2,893down
(45.9%)down
2,962down
(47.8%)up
2,966up
(46.6%)up
2,818up
(36.9%)down
2,300
(37.9%)
Total LiabilitiesHelp
(Percent)
6,305
(100%)
6,203
(100%)
6,361
(100%)
7,641
(100%)
6,073
(100%)

Stream Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stream Co.,Ltd. Profit and Loss Account 2025年1月期 Stream Co.,Ltd. Profit and Loss Account 2024年1月期 Stream Co.,Ltd. Profit and Loss Account 2023年1月期 Stream Co.,Ltd. Profit and Loss Account 2022年1月期 Stream Co.,Ltd. Profit and Loss Account 2021年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales
(Percent)
30,297
(100%)
27,451
(100%)
30,213
(100%)
30,315
(100%)
28,067
(100%)
Total Sales
(Percent)
30,297
(100%)
27,451
(100%)
30,213
(100%)
30,315
(100%)
28,067
(100%)
Cost of SalesHelp
(Percent)
25,291up
(83.5%)up
22,647down
(82.5%)up
24,686up
(81.7%)up
23,610up
(77.9%)down
21,987
(78.3%)
Other Costs and RevenueHelp 5,001up
(16.5%)down
4,773down
(17.4%)down
5,309down
(17.6%)down
6,186up
(20.4%)up
5,509
(19.6%)
Total CostsHelp 30,293 27,421 29,994 29,797 27,497
Net RevenueHelp 5,006up
(16.5%)down
4,804down
(17.5%)down
5,527down
(18.3%)down
6,705up
(22.1%)up
6,080
(21.7%)
Earnings Before TaxHelp 57down
(0.2%)down
86down
(0.3%)down
338down
(1.1%)down
634up
(2.1%)down
633
(2.3%)
Net IncomeHelp 4down
(0.0%)down
30down
(0.1%)down
218down
(0.7%)down
519down
(1.7%)down
571
(2.0%)
当期純利益 4 30 218 519 571

Stream Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stream Co.,Ltd. Cash Flow Statement 2025年1月期 Stream Co.,Ltd. Cash Flow Statement 2024年1月期 Stream Co.,Ltd. Cash Flow Statement 2023年1月期 Stream Co.,Ltd. Cash Flow Statement 2022年1月期 Stream Co.,Ltd. Cash Flow Statement 2021年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
943up
(100.0%)up
-578down
(-62.4%)down
147down
(18.2%)down
718up
(100.0%)up
614
(69.9%)
Investing Cash Flow(ICF)Help
(Percent)
-273up
(-29.0%)up
-348down
(-37.6%)down
-172up
(-21.3%)up
-202down
(-28.1%)down
-143
(-16.3%)
Financing Cash FlowHelp
(Percent)
-424down
(-45.0%)down
442up
(47.7%)up
-635down
(-78.7%)down
-118down
(-16.5%)down
265
(30.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
1
(0.2%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 246up
(26.1%)up
-485up
(-52.3%)up
-659down
(-81.6%)down
398down
(55.5%)down
735
(83.7%)

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