Stream Co Ltd
TSE:3071
Income Statement
Earnings Waterfall
Stream Co Ltd
Revenue
|
27.5B
JPY
|
Cost of Revenue
|
-22.6B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-4.6B
JPY
|
Operating Income
|
182.6m
JPY
|
Other Expenses
|
-152.2m
JPY
|
Net Income
|
30.4m
JPY
|
Income Statement
Stream Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16 689
N/A
|
18 820
+13%
|
20 175
+7%
|
20 377
+1%
|
20 344
0%
|
19 955
-2%
|
21 303
+7%
|
22 198
+4%
|
23 019
+4%
|
22 749
-1%
|
22 570
-1%
|
22 049
-2%
|
22 026
0%
|
21 664
-2%
|
20 890
-4%
|
21 676
+4%
|
22 431
+3%
|
22 961
+2%
|
23 409
+2%
|
23 320
0%
|
22 626
-3%
|
22 827
+1%
|
22 908
+0%
|
23 309
+2%
|
23 409
+0%
|
24 010
+3%
|
25 992
+8%
|
26 602
+2%
|
28 067
+6%
|
29 068
+4%
|
28 702
-1%
|
28 561
0%
|
30 315
+6%
|
30 995
+2%
|
31 238
+1%
|
31 759
+2%
|
30 213
-5%
|
28 794
-5%
|
27 979
-3%
|
27 732
-1%
|
27 451
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 566)
|
(16 016)
|
(17 052)
|
(16 884)
|
(16 498)
|
(16 067)
|
(16 962)
|
(17 607)
|
(18 209)
|
(17 810)
|
(17 669)
|
(17 257)
|
(17 180)
|
(16 896)
|
(16 174)
|
(16 751)
|
(17 377)
|
(17 750)
|
(18 135)
|
(18 128)
|
(17 469)
|
(17 657)
|
(17 712)
|
(17 971)
|
(18 082)
|
(18 693)
|
(20 346)
|
(20 826)
|
(21 987)
|
(22 436)
|
(22 233)
|
(22 218)
|
(23 610)
|
(24 650)
|
(25 036)
|
(25 605)
|
(24 686)
|
(23 594)
|
(22 901)
|
(22 782)
|
(22 647)
|
|
Gross Profit |
2 122
N/A
|
2 803
+32%
|
3 123
+11%
|
3 493
+12%
|
3 846
+10%
|
3 888
+1%
|
4 341
+12%
|
4 591
+6%
|
4 810
+5%
|
4 939
+3%
|
4 900
-1%
|
4 791
-2%
|
4 845
+1%
|
4 768
-2%
|
4 716
-1%
|
4 926
+4%
|
5 054
+3%
|
5 211
+3%
|
5 276
+1%
|
5 193
-2%
|
5 157
-1%
|
5 171
+0%
|
5 195
+0%
|
5 338
+3%
|
5 328
0%
|
5 317
0%
|
5 645
+6%
|
5 776
+2%
|
6 080
+5%
|
6 632
+9%
|
6 469
-2%
|
6 342
-2%
|
6 705
+6%
|
6 344
-5%
|
6 202
-2%
|
6 154
-1%
|
5 527
-10%
|
5 201
-6%
|
5 077
-2%
|
4 950
-3%
|
4 804
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 286)
|
(2 738)
|
(3 111)
|
(3 347)
|
(3 566)
|
(3 603)
|
(3 841)
|
(4 165)
|
(4 435)
|
(4 565)
|
(4 618)
|
(4 576)
|
(4 657)
|
(4 654)
|
(4 613)
|
(4 819)
|
(4 958)
|
(5 102)
|
(5 227)
|
(5 215)
|
(5 140)
|
(5 137)
|
(5 110)
|
(5 148)
|
(5 165)
|
(5 203)
|
(5 301)
|
(5 220)
|
(5 419)
|
(5 616)
|
(5 794)
|
(5 821)
|
(6 009)
|
(5 887)
|
(5 628)
|
(5 561)
|
(5 144)
|
(5 003)
|
(4 823)
|
(4 758)
|
(4 621)
|
|
Selling, General & Administrative |
(2 286)
|
(2 738)
|
(3 112)
|
(3 348)
|
(3 566)
|
(3 603)
|
(3 841)
|
(4 165)
|
(4 435)
|
(4 565)
|
(4 618)
|
(4 576)
|
(4 657)
|
(4 655)
|
(4 613)
|
(4 820)
|
(4 958)
|
(5 103)
|
(5 229)
|
(5 216)
|
(5 140)
|
(5 137)
|
(5 110)
|
(5 148)
|
(5 165)
|
(5 197)
|
(5 295)
|
(5 220)
|
(5 419)
|
(5 616)
|
(5 794)
|
(5 821)
|
(6 009)
|
(5 849)
|
(5 628)
|
(5 561)
|
(5 144)
|
(4 975)
|
(4 796)
|
(4 732)
|
(4 621)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(38)
|
0
|
0
|
0
|
(28)
|
(27)
|
(27)
|
(0)
|
|
Operating Income |
(162)
N/A
|
68
N/A
|
13
-81%
|
146
+1 023%
|
280
+92%
|
284
+1%
|
500
+76%
|
426
-15%
|
375
-12%
|
375
0%
|
284
-24%
|
216
-24%
|
188
-13%
|
113
-40%
|
102
-10%
|
106
+4%
|
95
-10%
|
109
+14%
|
48
-56%
|
(22)
N/A
|
17
N/A
|
34
+94%
|
85
+152%
|
190
+123%
|
162
-15%
|
114
-30%
|
344
+203%
|
556
+61%
|
662
+19%
|
1 016
+54%
|
675
-34%
|
522
-23%
|
696
+33%
|
458
-34%
|
574
+25%
|
593
+3%
|
383
-35%
|
198
-48%
|
254
+29%
|
192
-25%
|
183
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
129
|
119
|
2
|
(9)
|
(3)
|
(4)
|
8
|
3
|
(2)
|
(6)
|
(20)
|
(17)
|
(13)
|
(9)
|
(6)
|
(3)
|
(8)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(11)
|
(17)
|
(20)
|
(28)
|
(32)
|
(31)
|
(29)
|
(26)
|
(25)
|
(21)
|
(20)
|
(18)
|
(10)
|
(8)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
|
Non-Reccuring Items |
(87)
|
(69)
|
32
|
32
|
13
|
14
|
13
|
13
|
19
|
0
|
1
|
1
|
1
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
(41)
|
(52)
|
(52)
|
(56)
|
(17)
|
0
|
0
|
(4)
|
(2)
|
(6)
|
(6)
|
(6)
|
(43)
|
0
|
(39)
|
(38)
|
(28)
|
0
|
0
|
0
|
(73)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(17)
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Total Other Income |
32
|
37
|
55
|
67
|
24
|
7
|
(10)
|
3
|
3
|
(2)
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(27)
|
(28)
|
(28)
|
(27)
|
(4)
|
(3)
|
(3)
|
(2)
|
2
|
2
|
6
|
8
|
7
|
14
|
11
|
2
|
2
|
(3)
|
(15)
|
(18)
|
(11)
|
(14)
|
(4)
|
(6)
|
(13)
|
|
Pre-Tax Income |
(88)
N/A
|
156
N/A
|
102
-35%
|
236
+131%
|
299
+27%
|
301
+1%
|
511
+70%
|
430
-16%
|
394
-8%
|
367
-7%
|
262
-29%
|
199
-24%
|
174
-13%
|
111
-36%
|
103
-7%
|
109
+6%
|
64
-41%
|
77
+20%
|
16
-79%
|
(55)
N/A
|
(34)
+38%
|
(29)
+17%
|
20
N/A
|
115
+483%
|
127
+10%
|
84
-34%
|
314
+273%
|
524
+67%
|
633
+21%
|
996
+57%
|
653
-34%
|
495
-24%
|
634
+28%
|
437
-31%
|
510
+17%
|
530
+4%
|
338
-36%
|
176
-48%
|
242
+37%
|
175
-27%
|
86
-51%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
13
|
51
|
13
|
(37)
|
(59)
|
(132)
|
(102)
|
(79)
|
(83)
|
(63)
|
(57)
|
(77)
|
(67)
|
(62)
|
(48)
|
(49)
|
(47)
|
(48)
|
(81)
|
(76)
|
(84)
|
(88)
|
(81)
|
(49)
|
(8)
|
(39)
|
(97)
|
(70)
|
(157)
|
(97)
|
(30)
|
(115)
|
(103)
|
(112)
|
(124)
|
(131)
|
(97)
|
(116)
|
(108)
|
(61)
|
|
Income from Continuing Operations |
(87)
|
169
|
152
|
248
|
262
|
241
|
378
|
327
|
315
|
283
|
199
|
142
|
97
|
44
|
40
|
60
|
15
|
28
|
(33)
|
(138)
|
(110)
|
(113)
|
(68)
|
34
|
79
|
76
|
274
|
427
|
563
|
840
|
557
|
465
|
519
|
333
|
398
|
405
|
207
|
79
|
126
|
68
|
25
|
|
Income to Minority Interest |
3
|
5
|
9
|
(2)
|
(1)
|
(9)
|
(19)
|
(10)
|
(11)
|
(10)
|
(7)
|
(6)
|
(11)
|
(9)
|
(8)
|
(3)
|
2
|
3
|
1
|
(6)
|
(10)
|
(12)
|
(10)
|
(10)
|
(8)
|
(4)
|
(2)
|
4
|
8
|
7
|
7
|
4
|
0
|
1
|
5
|
5
|
11
|
10
|
6
|
6
|
5
|
|
Net Income (Common) |
(83)
N/A
|
175
N/A
|
161
-8%
|
246
+53%
|
261
+6%
|
232
-11%
|
359
+55%
|
318
-11%
|
304
-4%
|
274
-10%
|
193
-30%
|
135
-30%
|
86
-36%
|
34
-60%
|
31
-9%
|
57
+84%
|
17
-70%
|
31
+84%
|
(31)
N/A
|
(142)
-359%
|
(120)
+15%
|
(124)
-3%
|
(78)
+37%
|
24
N/A
|
71
+191%
|
72
+2%
|
272
+277%
|
431
+59%
|
571
+32%
|
846
+48%
|
563
-33%
|
468
-17%
|
519
+11%
|
335
-35%
|
403
+20%
|
410
+2%
|
218
-47%
|
89
-59%
|
131
+48%
|
74
-44%
|
30
-59%
|
|
EPS (Diluted) |
-4.15
N/A
|
7.29
N/A
|
7
-4%
|
9.84
+41%
|
10.48
+7%
|
8.59
-18%
|
13.29
+55%
|
11.77
-11%
|
11.15
-5%
|
10.14
-9%
|
7.14
-30%
|
5
-30%
|
3.15
-37%
|
1.25
-60%
|
1.16
-7%
|
2.1
+81%
|
0.62
-70%
|
1.15
+85%
|
-1.15
N/A
|
-5.22
-354%
|
-4.42
+15%
|
-4.57
-3%
|
-2.87
+37%
|
0.9
N/A
|
2.6
+189%
|
2.65
+2%
|
9.96
+276%
|
15.8
+59%
|
20.92
+32%
|
31.02
+48%
|
20.64
-33%
|
17.17
-17%
|
19.01
+11%
|
12.27
-35%
|
14.78
+20%
|
15.02
+2%
|
8
-47%
|
3.25
-59%
|
4.76
+46%
|
2.67
-44%
|
1.1
-59%
|