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  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025850-27.88%
Mar 31, 20241,179+21.97%
Mar 31, 2023967+45.18%
Mar 31, 2022666-12.45%
Mar 31, 2021760+139.17%
Mar 31, 2020318+139.50%
Mar 31, 2019133-78.96%
Mar 31, 2018631-724.74%
Mar 31, 2017-101-122.96%
Mar 31, 2016440+16.84%
Mar 31, 2015376

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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