Company profile

stream co.,ltd

EDINET
E03506
Securities
3071
Industry
Retail Trade
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥16.92 billion, up 3.9% year over year. Operating income was ¥169.15 million, up 146.1% year over year. Net income was ¥96.71 million, up 949.1% year over year.

Revenue ¥16.92B up 3.9% year over year
Operating income ¥169.15M up 146.1% year over year
Net income ¥96.71M up 949.1% year over year
Operating cash flow ¥139.49M
Free cash flow ¥42.62M
Total assets ¥7.63B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥32.77 billion, up 8.2% year over year. Operating income was ¥281.79 million, up 8.1% year over year. Operating margin was 0.9%. Net income was ¥150.73 million, up 3518.1% year over year. ROE was 5.1%; equity ratio was 43.8%; free cash flow was ¥728.11 million.

Revenue ¥32.77B up 8.2% year over year
Operating income ¥281.79M up 8.1% year over year
Net income ¥150.73M up 3518.1% year over year
Total assets¥6.73B
Total equity—
Operating cash flow¥914.5M
Free cash flow¥728.11M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 69%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 66%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 15% 2024 Bottom 16% 2023 Bottom 43% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 50% 2024 Top 48% 2023 Top 49% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Bottom 47% 2024 Bottom 13% 2023 Top 48% 2022 Top 20%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Top 50% 2024 Bottom 11% 2023 Bottom 31% 2022 Bottom 47%
Profitability Operating margin 0.9% Industry median 3.8% Bottom 85% Comparison sample 246
Profitability ROE 5.1% Industry median 7.3% Bottom 69% Comparison sample 250
Financial strength Equity ratio 43.8% Industry median 46.6% Bottom 56% Comparison sample 250
Growth Revenue growth +8.2% Industry median +4.3% Top 32% Comparison sample 240
Growth 3-year revenue CAGR +2.8% Industry median +5.5% Bottom 66% Comparison sample 167
Cash generation Operating cash flow margin 2.8% Industry median 5.0% Bottom 75% Comparison sample 250
Cash generation Free cash flow margin 2.2% Industry median 1.3% Top 40% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 32774910000 281785000 280794000 150730000 150730000 148704000 6725764000 3744367000 2981396000 2943997000 2981396000 914498000 -186391000 -256216000 728107000 1367033000 5.45 19.6 106.820 3047040500.000 106.53 28525000 0.443279901 0.438 0.0505568532 0.0224108369 0.0085975827 0.0085673462 0.0045989447 0.0279023802 0.0222153776 0.0817882697 0.0810193888 0.1654201496 35.1809889582 0.0666899699 0.0234079041 -0.030380077 0.3177788677 0.3957255322 0.0868258155 0.5271671677 35.3333333333 0.0 0.0724637681 74
FY2025 Consolidated Japanese GAAP 30296973000 260666000 240938000 4166000 4166000 -2530000 6305266000 3392061000 2913204000 2876176000 2913204000 943151000 -273212000 -424006000 669939000 895143000 0.15 683.1 102.465 2922814125.000 104.07 28525000 0.4620271373 0.456 0.0014300406 0.0006607176 0.0086036978 0.0079525436 0.0001375055 0.0311302056 0.0221124071 0.1036756216 0.4277513953 0.4856483965 -0.8627890126 0.016434103 -0.0253765737 2.6311480371 0.2156743412 -1.9592852521 1.7230444454 0.3788188722 -0.8636363636 0.0 -0.08 69
FY2024 Consolidated Japanese GAAP 27450976000 182571000 162177000 30362000 30362000 25266000 6203320000 3214263000 2989056000 2954919000 2989056000 -578213000 -348340000 442002000 -926553000 649210000 1.1 101.6 111.76 3187954000.00 106.92 28525000 0.4818477847 0.476 0.010157722 0.0048944759 0.0066508018 0.0059078774 0.0011060445 -0.0210634769 -0.0337530075 -0.091407239 -0.5232846881 -0.5574810498 -0.8608435005 -0.0247178738 -0.0031312897 -4.9251975453 -1.0245616278 1.6957067845 -36.4379974948 -0.4273842306 -0.8625 0.0 -0.1666666667 75
FY2023 Consolidated Japanese GAAP 30212629000 382977000 366486000 218186000 218186000 207294000 6360539000 3362093000 2998445000 2966402000 2998445000 147308000 -172057000 -635328000 -24749000 1133762000 8.0 14.1 112.80 3217620000.00 108.71 28525000 0.4714136648 0.466 0.0727663839 0.0343030677 0.0126760568 0.0121302254 0.007221682 0.0048757094 -0.0008191608 -0.0033923275 -0.449736993 -0.4595183704 -0.5793785893 -0.1675868241 0.0391004902 -0.7948619397 0.1467627398 -4.3751618061 -1.0479223143 -0.3674974979 -0.5791688585 0.0 0.0 90
FY2022 Consolidated Japanese GAAP 30315469000 695989000 678073000 518723000 518723000 518493000 7641084000 4755467000 2885616000 2818406000 2885616000 718092000 -201652000 -118197000 516440000 1792502000 19.01 6.2 117.862 3362013550.000 103.28 28525000 0.3776448472 0.369 0.1797616176 0.0678860486 0.0229582132 0.0223672278 0.0171108354 0.0236873129 0.0170355273 0.0800928377 0.0520230602 0.0599445074 -0.0913003796 0.258221575 0.2190393148 0.169167246 -0.4056714254 -1.4464627693 0.0970928442 0.2856305751 -0.0913001912 0.0 -0.010989011 90
FY2021 Consolidated Japanese GAAP 28067466000 661572000 639725000 570841000 570841000 563137000 6072924000 3705801000 2367123000 2299683000 2367123000 614191000 -143456000 264741000 470735000 1394259000 20.92 10.1 211.292 6027104300.000 84.28 28525000 0.3897830765 0.379 0.241153924 0.0939977184 0.0235707776 0.0227924031 0.0203381737 0.0218826666 0.0167715532 0.1990000283 3.0798993549 3.4516854089 7.034129933 0.1236232298 0.3121633495 1.234656974 -0.7290730049 3.2885830617 1.4532653051 1.1158990749 7.0461538462 0.0 -0.0520833333 91
FY2020 Consolidated Japanese GAAP 23409062000 162154000 143704000 71052000 71052000 78557000 5404769000 3600783000 1803985000 1728841000 1803985000 274848000 -82967000 -115679000 191881000 658944000 2.6 31.9 82.94 2365863500.00 63.36 28525000 0.3337765222 0.32 0.0393861368 0.0131461678 0.0069269755 0.0061388192 0.0030352348 0.0117410941 0.0081968684 0.034608351 8.3074273907 22.7723738627 1.5896969848 0.047728242 0.0455289934 -0.0824881993 0.5720504872 0.1880352079 0.8155591511 0.1307645579 1.5882352941 -0.0769230769 96
FY2019 Consolidated Japanese GAAP 22626013000 17422000 6045000 -120489000 -120489000 -110473000 5158560000 3433131000 1725428000 1657789000 1725428000 299558000 -193871000 -142468000 105687000 582742000 -4.42 60.76 0.3344786142 0.321 -0.0698313694 -0.0233570997 0.0007699987 0.0002671704 -0.0053252422 0.0132395398 0.0046710395 0.008705238 -0.817264527 -0.8999205324 -8.1367055618 -0.0193830464 -0.0601742359 -0.0676717471 -0.5669508992 -1.5803366301 -0.4650817913 -0.05936987 -8.1290322581 -0.0095238095 104
FY2018 Consolidated Japanese GAAP 22430748000 95340000 60402000 16883000 16883000 14939000 5260525000 3424623000 1835902000 1778278000 1835902000 321301000 -123725000 245492000 197576000 619523000 0.62 194.0 120.280 65.18 0.3489959652 0.338 0.0091960246 0.0032093755 0.0042504155 0.0026928215 0.0007526722 0.0143241322 0.0088082662 0.018386045 -0.492821083 -0.6514055854 -0.8033613641 0.0955861863 0.0015941254 4.2165804042 0.5141694841 768.1625 1.5572490664 2.5109603636 -0.8031746032 -0.1101694915 105
FY2017 Consolidated Japanese GAAP 22025781000 187981000 173273000 85858000 85858000 96581000 4801562000 2968581000 1832980000 1761395000 1832980000 -99889000 -254667000 -320000 -354556000 176454000 3.15 41.9 131.985 64.55 0.3817466066 0.367 0.0468406638 0.0178812645 0.0085345895 0.0078668266 0.0038980684 -0.0045350946 -0.016097318 -0.0431316623 -0.4990432892 -0.5398149943 -0.7177070147 -0.0143494821 0.0593961896 -1.4284433655 0.378791279 -1.0009855069 -1.0052938182 -0.6679031794 -0.7182468694 0.0925925926 118

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp