RankingsPricing
  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. FCF margin (%)

HARIMA B.STEM CORPORATIONJP:9780

Market cap
¥8.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6+31.67%
Mar 31, 20242+6.83%
Mar 31, 20231.9-21.99%
Mar 31, 20222.4-13.26%
Mar 31, 20212.8-4793.50%
Mar 31, 2020-0.1-110.79%
Mar 31, 20190.5-80.90%
Mar 31, 20182.9-609.89%
Mar 31, 2017-0.6-127.99%
Mar 31, 20162+15.09%
Mar 31, 20151.7

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 (%)