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Stream Media Corporation (JP:4772)
:4772
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.20B | ¥ 9.72B | ¥ 8.91B | ¥ 7.08B | ¥ 5.63B |
| Gross Profit | ¥ 2.02B | ¥ 2.06B | ¥ 1.88B | ¥ 1.40B | ¥ 1.04B |
| Operating Income | ¥ 173.87M | ¥ 364.05M | ¥ 181.94M | ¥ -381.08M | ¥ -648.28M |
| EBITDA | ¥ 185.34M | ¥ 379.00M | ¥ 223.31M | ¥ -220.68M | ¥ -414.59M |
| Net Income | ¥ 375.84M | ¥ 787.66M | ¥ 261.86M | ¥ -303.30M | ¥ -286.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.70B | ¥ 2.45B | ¥ 2.41B | ¥ 3.42B | ¥ 3.76B |
| Total Assets | ¥ 14.53B | ¥ 14.41B | ¥ 12.68B | ¥ 10.07B | ¥ 12.22B |
| Total Debt | ¥ 0.00 | ¥ 4.39M | ¥ 5.65M | ¥ 0.00 | ¥ 3.91M |
| Net Debt | ¥ -3.70B | ¥ -2.45B | ¥ -2.41B | ¥ -3.42B | ¥ -3.76B |
| Total Liabilities | ¥ 6.61B | ¥ 6.62B | ¥ 5.46B | ¥ 3.37B | ¥ 3.16B |
| Stockholders' Equity | ¥ 7.47B | ¥ 7.38B | ¥ 6.82B | ¥ 6.36B | ¥ 7.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ -594.52M | ¥ -1.05B | ¥ -218.22M | ¥ -8.22M |
| Operating Cash Flow | ¥ 1.42B | ¥ -562.30M | ¥ -1.04B | ¥ -113.38M | ¥ 155.69M |
| Investing Cash Flow | ¥ -54.11M | ¥ 598.93M | ¥ 39.77M | ¥ -222.02M | ¥ -29.27M |
| Financing Cash Flow | ¥ -116.81M | ¥ -1.26M | ¥ -463.00K | ¥ -17.35M | ¥ 148.04M |