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Harima B.Stem Corporation (JP:9780)
:9780
Japanese Market
9780
Harima B.Stem Corporation
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Harima B.Stem Corporation (9780) Financial Statements

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Harima B.Stem Corporation Financial Overview

Harima B.Stem Corporation's market cap is currently ¥7.46B. The company's EPS TTM is ¥28.65; its P/E ratio is 8.22; and it has a dividend yield of 3.09%. Harima B.Stem Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 28.03B¥ 26.62B¥ 25.32B¥ 25.00B¥ 24.18B
Gross Profit¥ 3.86B¥ 3.46B¥ 3.13B¥ 3.15B¥ 2.89B
Operating Income¥ 1.14B¥ 964.92M¥ 813.72M¥ 901.17M¥ 679.45M
EBITDA¥ 1.41B¥ 1.19B¥ 1.15B¥ 1.12B¥ 1.10B
Net Income¥ 860.27M¥ 756.83M¥ 736.50M¥ 788.69M¥ 642.14M
Balance Sheet
Cash & Short-Term Investments¥ 4.77B¥ 4.21B¥ 3.94B¥ 3.93B¥ 3.95B
Total Assets¥ 14.79B¥ 14.13B¥ 12.48B¥ 12.25B¥ 12.05B
Total Debt¥ 827.42M¥ 729.72M¥ 656.59M¥ 1.14B¥ 1.38B
Net Debt¥ -3.94B¥ -3.48B¥ -3.29B¥ -2.80B¥ -2.57B
Total Liabilities¥ 5.60B¥ 5.60B¥ 4.72B¥ 5.18B¥ 5.53B
Stockholders' Equity¥ 9.19B¥ 8.46B¥ 7.70B¥ 7.01B¥ 6.46B
Cash Flow
Free Cash Flow¥ 740.61M¥ 491.33M¥ 436.01M¥ 586.12M¥ 607.84M
Operating Cash Flow¥ 850.13M¥ 1.18B¥ 966.52M¥ 665.75M¥ 760.39M
Investing Cash Flow¥ -35.55M¥ -849.86M¥ -359.09M¥ -59.90M¥ -229.81M
Financing Cash Flow¥ -235.41M¥ -58.16M¥ -595.95M¥ -627.72M¥ 371.19M
Currency in JPY

Harima B.Stem Corporation Earnings and Revenue History

Income Statement >

Harima B.Stem Corporation Debt to Assets

Balance Sheet >

Harima B.Stem Corporation Cash Flow

Cash Flow >

Harima B.Stem Corporation Forecast EPS vs Actual EPS

Earnings >

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