RankingsPricing
  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Total assets

HARIMA B.STEM CORPORATIONJP:9780

Market cap
¥8.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202514,791+4.71%
Mar 31, 202414,125+13.14%
Mar 31, 202312,485+1.94%
Mar 31, 202212,247+1.64%
Mar 31, 202112,050+13.43%
Mar 31, 202010,623+5.04%
Mar 31, 201910,114+2.46%
Mar 31, 20189,871+9.05%
Mar 31, 20179,052-2.19%
Mar 31, 20169,255+4.98%
Mar 31, 20158,816

Income Statement

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