RankingsPricing
  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Total cash & short-term investments

HARIMA B.STEM CORPORATIONJP:9780

Market cap
¥8.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,767+13.11%
Mar 31, 20244,214+6.88%
Mar 31, 20233,943+0.30%
Mar 31, 20223,931-0.54%
Mar 31, 20213,953+29.56%
Mar 31, 20203,051-12.59%
Mar 31, 20193,491+9.95%
Mar 31, 20183,175+36.08%
Mar 31, 20172,333-27.66%
Mar 31, 20163,225+37.78%
Mar 31, 20152,341

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 (%)