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  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Total current liabilities

HARIMA B.STEM CORPORATION (9780)

Market cap
¥9.1B
P/E ratio
9.2x
Harima Bistem provides comprehensive building services including cleaning, maintenance, security, and engineering operations for offices, retail stores, and public facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,600-2.85%
Mar 31, 20244,735+18.90%
Mar 31, 20233,982-6.09%
Mar 31, 20224,241-2.96%
Mar 31, 20214,370+15.09%
Mar 31, 20203,797+3.48%
Mar 31, 20193,669-1.90%
Mar 31, 20183,740+17.24%
Mar 31, 20173,190-10.91%
Mar 31, 20163,581+9.89%
Mar 31, 20153,259

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 (%)
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