RankingsPricing
  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Net debt

HARIMA B.STEM CORPORATIONJP:9780

Market cap
¥8.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-3,505+14.20%
Mar 31, 2024-3,069+8.34%
Mar 31, 2023-2,833+38.34%
Mar 31, 2022-2,048+11.71%
Mar 31, 2021-1,833+16.16%
Mar 31, 2020-1,578-17.76%
Mar 31, 2019-1,919+8.95%
Mar 31, 2018-1,761+91.55%
Mar 31, 2017-920-42.63%
Mar 31, 2016-1,603+167.52%
Mar 31, 2015-599

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 (%)