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  1. JP-listed companies
  2. HARIMA B.STEM CORPORATION
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,195+7.88%
Mar 31, 20248,523+9.73%
Mar 31, 20237,767+9.87%
Mar 31, 20227,069+8.48%
Mar 31, 20216,516+10.48%
Mar 31, 20205,898+6.59%
Mar 31, 20195,534+6.30%
Mar 31, 20185,206+5.32%
Mar 31, 20174,943+2.64%
Mar 31, 20164,816+3.41%
Mar 31, 20154,657+6.45%
Mar 31, 20144,375

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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