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

Stream Media Corporation (4772) Financial Statements

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Stream Media Corporation Financial Overview

Stream Media Corporation's market cap is currently ¥12.05B. The company's EPS TTM is ¥0.824; its P/E ratio is 12.81; and it has a dividend yield of 0.91%. Stream Media Corporation is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.72B¥ 8.91B¥ 7.08B¥ 5.63B¥ 4.27B
Gross Profit¥ 2.06B¥ 1.88B¥ 1.40B¥ 1.04B¥ 356.20M
Operating Income¥ 364.05M¥ 181.94M¥ -381.08M¥ -648.28M¥ -1.20B
EBITDA¥ 379.00M¥ 223.31M¥ -220.68M¥ -414.59M¥ -1.16B
Net Income¥ 787.66M¥ 261.86M¥ -303.30M¥ -286.29M¥ -1.24B
Balance Sheet
Cash & Short-Term Investments¥ 2.45B¥ 2.41B¥ 3.42B¥ 3.76B¥ 3.49B
Total Assets¥ 14.41B¥ 12.68B¥ 10.07B¥ 12.22B¥ 9.00B
Total Debt¥ 4.39M¥ 5.65M¥ 0.00¥ 3.91M¥ 9.55M
Net Debt¥ -2.45B¥ -2.41B¥ -3.42B¥ -3.76B¥ -3.48B
Total Liabilities¥ 6.62B¥ 5.46B¥ 3.37B¥ 3.16B¥ 2.95B
Stockholders' Equity¥ 7.38B¥ 6.82B¥ 6.36B¥ 7.84B¥ 5.97B
Cash Flow
Free Cash Flow¥ -594.52M¥ -1.05B¥ -218.22M¥ -8.22M¥ -1.24B
Operating Cash Flow¥ -562.30M¥ -1.04B¥ -113.38M¥ 155.69M¥ -1.23B
Investing Cash Flow¥ 598.93M¥ 39.77M¥ -222.02M¥ -29.27M¥ -5.02M
Financing Cash Flow¥ -1.26M¥ -463.00K¥ -17.35M¥ 148.04M¥ 2.73B
Currency in JPY

Stream Media Corporation Earnings and Revenue History

Income Statement >

Stream Media Corporation Debt to Assets

Balance Sheet >

Stream Media Corporation Cash Flow

Cash Flow >

Stream Media Corporation Forecast EPS vs Actual EPS

Earnings >