J-Stream Inc.
4308.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥2,892,422 | ¥2,818,591 | ¥2,897,916 | ¥3,153,000 |
| % Growth | 2.6% | -2.7% | -8.1% | – |
| Cost of Goods Sold | ¥1,766,661 | ¥1,722,919 | ¥1,849,550 | ¥1,859,000 |
| Gross Profit | ¥1,125,761 | ¥1,095,672 | ¥1,048,366 | ¥1,294,000 |
| % Margin | 38.9% | 38.9% | 36.2% | 41% |
| R&D Expenses | ¥0 | ¥0 | ¥54,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥521,000 | ¥0 |
| SG&A Expenses | ¥928,669 | ¥930,836 | ¥971,511 | ¥867,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥451,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥54,000 | ¥0 |
| Operating Expenses | ¥928,669 | ¥930,836 | ¥971,511 | ¥867,000 |
| Operating Income | ¥197,092 | ¥164,836 | ¥76,855 | ¥427,000 |
| % Margin | 6.8% | 5.8% | 2.7% | 13.5% |
| Other Income/Exp. Net | ¥11,378 | ¥10,890 | ¥10,195 | ¥5,000 |
| Pre-Tax Income | ¥208,470 | ¥175,726 | ¥87,050 | ¥432,000 |
| Tax Expense | ¥82,597 | ¥69,484 | ¥34,597 | ¥152,000 |
| Net Income | ¥110,486 | ¥92,390 | ¥38,737 | ¥263,000 |
| % Margin | 3.8% | 3.3% | 1.3% | 8.3% |
| EPS | 4.44 | 3.72 | 1.56 | 10.58 |
| % Growth | 19.4% | 138.5% | -85.3% | – |
| EPS Diluted | 4.44 | 3.72 | 1.56 | 10.58 |
| Weighted Avg Shares Out | 24,866 | 24,866 | 24,866 | 24,866 |
| Weighted Avg Shares Out Dil | 24,866 | 24,866 | 24,866 | 24,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥9,482 | ¥8,414 | ¥5,993 | ¥5,641 |
| Interest Expense | ¥366 | ¥529 | ¥365 | ¥282 |
| Depreciation & Amortization | ¥193,212 | ¥189,840 | ¥211,974 | ¥202,715 |
| EBITDA | ¥402,051 | ¥366,095 | ¥299,388 | ¥634,805 |
| % Margin | 13.9% | 13% | 10.3% | 20.1% |