Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
Net Sales
30,296.97
27,450.98
30,212.63
30,315.47
28,067.47
23,409.06
22,626.01
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
30,296.97
27,450.98
30,212.63
30,315.47
28,067.47
23,409.06
22,626.01
Raw Material Cost
25,291.31
22,647.30
24,685.71
23,610.37
21,987.26
18,081.54
17,468.91
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
11.77
9.10
10.81
25.73
28.36
20.22
10.81
Selling and Distribution Expenses
4,745.00
4,621.10
5,143.94
6,008.76
5,419.20
5,167.11
5,147.83
Other Expenses
-1.18
-0.91
-1.08
-2.57
-2.84
-2.02
-1.08
Total Expenditure (Excl Depreciation)
30,036.31
27,268.40
29,829.65
29,619.13
27,406.45
23,248.65
22,616.75
Operating Profit (PBDIT) excl Other Income
260.7
182.60000000000002
383
696.3
661
160.39999999999998
9.3
Other Income
-7.96
-14.01
-6.14
0.07
1.17
0.86
-0.17
Operating Profit (PBDIT)
437.02
339.75
540.71
854.45
821.73
338.63
209.43
Interest
11.77
9.10
10.81
25.73
28.36
20.22
10.81
Exceptional Items
-183.44
-73.00
-28.07
-36.46
-1.53
-15.59
-40.94
Gross Profit (PBDT)
5,005.67
4,803.68
5,526.92
6,705.10
6,080.21
5,327.52
5,157.10
Depreciation
184.32
171.19
163.88
158.38
158.98
175.61
192.18
Profit Before Tax
57.49
86.46
337.96
633.88
632.86
127.21
-34.49
Tax
60.03
61.18
130.74
115.26
69.67
48.63
75.89
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4.17
30.36
218.19
518.72
570.84
71.05
-120.49
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
4.17
30.36
218.19
518.72
570.84
71.05
-120.49
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.70
-5.08
-10.96
-0.11
-7.65
7.53
10.11
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2.53
25.28
207.22
518.62
563.19
78.58
-110.38
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,893.00
2,962.15
2,966.45
2,818.39
2,299.79
1,729.00
1,657.97
Earnings per share (EPS)
0.15
1.1
8.0
19.01
20.92
2.6
-4.42
Diluted Earnings per share
0.15
1.1
8.0
19.01
20.92
2.6
-4.42
Operating Profit Margin (Excl OI)
0.86%
0.67%
1.27%
2.3%
2.36%
0.69%
0.08%
Gross Profit Margin
0.8%
0.94%
1.66%
2.61%
2.82%
1.29%
0.7%
PAT Margin
0.01%
0.11%
0.72%
1.71%
2.03%
0.3%
-0.53%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2025 is 10.37% vs -9.14% in Jan 2024
Consolidate Net Profit
YoY Growth in year ended Jan 2025 is -109.88% vs -87.79% in Jan 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2025 is 25.78% vs -35.31% in Jan 2024
Interest
YoY Growth in year ended Jan 2025 is 29.67% vs -15.74% in Jan 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2025 has improved from Jan 2024
Compare Annual Results Of Stream Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
30,296.97
11,930.93
18,366.04
153.94%
Other Operating Income
0.00
0.00
0.00
Total Operating income
30,296.97
11,930.93
18,366.04
153.94%
Raw Material Cost
25,291.31
9,829.91
15,461.40
157.29%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
11.77
24.05
-12.28
-51.06%
Selling and Distribution Expenses
4,745.00
2,111.34
2,633.66
124.74%
Other Expenses
-1.18
-2.41
1.23
51.04%
Total Expenditure (Excl Depreciation)
30,036.31
11,941.25
18,095.06
151.53%
Operating Profit (PBDIT) excl Other Income
260.67
-10.32
270.99
2,625.87%
Other Income
-7.96
177.47
-185.43
-104.49%
Operating Profit (PBDIT)
437.02
222.37
214.65
96.53%
Interest
11.77
24.05
-12.28
-51.06%
Exceptional Items
-183.44
0.00
-183.44
Gross Profit (PBDT)
5,005.67
2,101.01
2,904.66
138.25%
Depreciation
184.32
55.23
129.09
233.73%
Profit Before Tax
57.49
143.09
-85.60
-59.82%
Tax
60.03
143.40
-83.37
-58.14%
Provisions and contingencies
0
0
0.00
Profit After Tax
4.17
-1.45
5.62
387.59%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4.17
-1.45
5.62
387.59%
Share in Profit of Associates
0
0
0.00
Minority Interest
-6.70
1.15
-7.85
-682.61%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-2.53
-0.30
-2.23
-743.33%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,893.00
8,072.79
-5,179.79
-64.16%
Earnings per share (EPS)
0.15
-0.13
0.28
215.38%
Diluted Earnings per share
0.15
-0.13
0.28
215.38%
Operating Profit Margin (Excl OI)
0.86%
-0.09%
0.00
0.95%
Gross Profit Margin
0.80%
1.66%
0.00
-0.86%
PAT Margin
0.01%
-0.01%
0.00
0.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3,029.70 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 10.37% vs -9.14% in Jan 2024
Annual - Consolidate Net Profit
Consolidate Net Profit -0.25 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is -109.88% vs -87.79% in Jan 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 44.50 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 25.78% vs -35.31% in Jan 2024
Annual - Interest
Interest 1.18 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 29.67% vs -15.74% in Jan 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 0.86%
in Jan 2025Figures in %
YoY Growth in year ended Jan 2025 has improved from Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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