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

HARIMA B.STEM CORPORATIONJP:9780

Market cap
¥8.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20251,262+10.20%
Mar 31, 20241,145+3.14%
Mar 31, 20231,111-41.05%
Mar 31, 20221,884-11.14%
Mar 31, 20212,120+43.91%
Mar 31, 20201,473-6.29%
Mar 31, 20191,572+11.19%
Mar 31, 20181,414+0.00%
Mar 31, 20171,414-12.88%
Mar 31, 20161,623-6.84%
Mar 31, 20151,742

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 (%)