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Harima B.Stem Corporation (JP:9780)
:9780
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |