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  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. EBITDA

HARIMA B.STEM CORPORATION【JP:9780】

Market cap
¥9.6B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,306+19.91%
Mar 31, 20241,089+17.34%
Mar 31, 2023928-8.58%
Mar 31, 20221,015+27.66%
Mar 31, 2021795+24.69%
Mar 31, 2020638+37.94%
Mar 31, 2019462+30.98%
Mar 31, 2018353+19.50%
Mar 31, 2017295-34.08%
Mar 31, 2016448+22.69%
Mar 31, 2015365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)