streamstream co.,ltd3071東証スタンダード小売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 3.97× | 6.8% | 2.71× | 18.4% |
| 2023 | 0.7% | 4.32× | 3.1% | 2.42× | 7.5% |
| 2024 | 0.1% | 4.37× | 0.5% | 2.12× | 1.0% |
| 2025 | 0.0% | 4.84× | 0.1% | 2.15× | 0.1% |
| 2026 | 0.5% | 5.03× | 2.3% | 2.24× | 5.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 30,315 | 30,213 | 27,451 | 30,297 | 32,775 |
| Cost of revenue | 23,610 | 24,686 | 22,647 | 25,291 | 27,548 |
| Gross profit | 6,705 | 5,527 | 4,804 | 5,006 | 5,227 |
| SG&A | 6,009 | 5,144 | 4,621 | 4,745 | 4,945 |
| Operating income | 696 | 383 | 183 | 261 | 282 |
| Pretax income | 634 | 338 | 86 | 57 | 229 |
| Income tax | 115 | 131 | 61 | 60 | 81 |
| Net income attributable to owners | 519 | 218 | 30 | 4 | 151 |
| Operating margin | 2.3% | 1.3% | 0.7% | 0.9% | 0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.79B | ¥1.13B | ¥649.2M | ¥895.1M | ¥1.37B |
| Total assets | ¥7.64B | ¥6.36B | ¥6.2B | ¥6.31B | ¥6.73B |
| Net assets | ¥2.89B | ¥3B | ¥2.99B | ¥2.91B | ¥2.98B |
| Share capital | ¥924.4M | ¥924.4M | ¥924.4M | ¥924.4M | ¥924.4M |
| Trade receivables | ¥1.91B | — | — | — | — |
| Property, plant and equipment | ¥166.1M | ¥146.3M | ¥199.6M | ¥173.8M | ¥153.4M |
| Intangible assets excluding goodwill | ¥364M | ¥346.6M | ¥348.6M | ¥360.5M | ¥367.5M |
| Investment securities | ¥1.1M | ¥588K | ¥315K | ¥10.3M | ¥10.4M |
| Current assets | ¥6.66B | ¥5.46B | ¥5.16B | ¥5.35B | ¥5.79B |
| Current liabilities | ¥4.44B | ¥3.11B | ¥3.04B | ¥3.25B | ¥3.58B |
| Short-term borrowings | ¥865M | ¥400M | ¥1B | ¥733.3M | ¥600M |
| Long-term borrowings | ¥253.6M | ¥181.7M | ¥109.8M | ¥73.3M | ¥57.3M |
| Total liabilities | ¥4.76B | ¥3.36B | ¥3.21B | ¥3.39B | ¥3.74B |
| Non-controlling interests | ¥67.2M | ¥32M | ¥26.9M | ¥20.2M | ¥18.1M |
| Equity attributable to owners of parent | ¥2.82B | ¥2.97B | ¥2.95B | ¥2.88B | ¥2.94B |
| Retained earnings | ¥1.17B | ¥1.31B | ¥1.25B | ¥1.18B | ¥1.24B |
| Treasury stock | -¥152.6M | -¥152.6M | -¥109.7M | -¥109.7M | -¥109.7M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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