Stream Co.,Ltd. (3071.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	33.2B	32.8B	30.3B	27.4B	30.2B
Cost of Revenue	6.9B	27.5B	25.3B	22.6B	24.7B
Gross Profit	1.3B	5.2B	5.0B	4.8B	5.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.2B	4.9B	4.7B	4.6B	5.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.2B	4.9B	4.7B	4.6B	5.1B
Cost and Expenses	32.8B	32.5B	30.0B	27.3B	29.8B
Operating Income (EBIT)	343.0M	281.0M	260.0M	182.0M	382.0M
Non-Operating
Interest Income	2.9M	4.8M	2.8M	1.4M	19.0K
Interest Expense	2.8M	6.7M	11.8M	9.1M	10.8M
Net Interest Income	98.0K	(1.9M)	(9.0M)	(7.7M)	(10.8M)
Other Non-Op Income/Expense	595.0K	(991.0K)	(19.7M)	(20.4M)	(16.5M)
Non-Operating Income (excl Interest)	497.0K	3.3M	4.2M	4.6M	18.8M
EBT (Pre-Tax Income)	97.6M	229.3M	57.5M	86.5M	338.0M
Income Tax Expense	37.8M	80.7M	60.0M	61.2M	130.7M
Bottom Line
Net Income	192.0M	150.0M	4.0M	30.0M	218.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	192.0M	150.0M	4.0M	30.0M	218.0M
Per Share
Basic EPS	¥7	¥5	¥0	¥1	¥8
Diluted EPS	¥7	¥5	—	—	—
Revenue Per Share	¥1,200	¥1,186	¥1,096	¥997	¥1,107
Shares
Basic Shares Outstanding	27.6M	27.6M	27.6M	27.5M	27.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	137.5M	453.3M	444.3M	353.2M	545.9M
D&A	42.5M	172.3M	184.3M	171.2M	163.9M
EBIT	343.0M	281.0M	260.0M	182.0M	382.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026