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Stream Media Corporation (JP:4772)
:4772
Japanese Market

Stream Media Corporation (4772) Financial Statements

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Stream Media Corporation Financial Overview

Stream Media Corporation's market cap is currently ¥13.68B. The company's EPS TTM is ¥6.796; its P/E ratio is 17.36; and it has a dividend yield of 0.85%. Stream Media Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 8.91B¥ 7.08B¥ 5.63B¥ 4.27B¥ 6.11B
Gross Profit¥ 1.88B¥ 1.40B¥ 1.04B¥ 356.20M¥ 1.13B
Operating Income¥ 181.94M¥ -381.08M¥ -648.28M¥ -1.20B¥ 71.35M
EBITDA¥ 223.31M¥ -220.68M¥ -414.59M¥ -1.16B¥ -381.93M
Net Income¥ 261.86M¥ -303.30M¥ -286.29M¥ -1.24B¥ -483.15M
Balance Sheet
Cash & Short-Term Investments¥ 2.41B¥ 3.42B¥ 3.76B¥ 3.49B¥ -14.94M
Total Assets¥ 12.68B¥ 10.07B¥ 12.22B¥ 9.00B¥ 6.29B
Total Debt¥ 5.65M¥ 0.00¥ 3.91M¥ 9.55M¥ 14.94M
Net Debt¥ -2.41B¥ -3.42B¥ -3.76B¥ -3.48B¥ 29.89M
Total Liabilities¥ 5.46B¥ 3.37B¥ 3.16B¥ 2.95B¥ 14.94M
Stockholders' Equity¥ 6.82B¥ 6.36B¥ 7.84B¥ 5.97B¥ 4.25B
Cash Flow
Free Cash Flow¥ -1.05B¥ -218.22M¥ -8.22M¥ -1.24B¥ -721.29M
Operating Cash Flow¥ -1.04B¥ -113.38M¥ 155.69M¥ -1.23B¥ -599.33M
Investing Cash Flow¥ 39.77M¥ -222.02M¥ -29.27M¥ -5.02M¥ -85.39M
Financing Cash Flow¥ -463.00K¥ -17.35M¥ 148.04M¥ 2.73B¥ -5.74M
Currency in JPY

Stream Media Corporation Earnings and Revenue History

Stream Media Corporation Debt to Assets

Stream Media Corporation Cash Flow

Stream Media Corporation Forecast EPS vs Actual EPS

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