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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 ¥8.59B. The company's EPS TTM is ¥93.66; its P/E ratio is 7.49; and it has a dividend yield of 3.05%. Harima B.Stem Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.94B¥ 28.03B¥ 26.62B¥ 25.32B¥ 25.00B
Gross Profit¥ 4.68B¥ 3.86B¥ 3.46B¥ 3.13B¥ 3.15B
Operating Income¥ 1.52B¥ 1.14B¥ 964.92M¥ 813.72M¥ 901.18M
EBITDA¥ 1.77B¥ 1.32B¥ 1.09B¥ 928.23M¥ 1.02B
Net Income¥ 1.18B¥ 860.27M¥ 756.83M¥ 736.50M¥ 788.69M
Balance Sheet
Cash & Short-Term Investments¥ 4.33B¥ 4.77B¥ 4.21B¥ 3.94B¥ 3.93B
Total Assets¥ 17.24B¥ 14.79B¥ 14.23B¥ 12.55B¥ 12.30B
Total Debt¥ 1.63B¥ 843.40M¥ 738.35M¥ 664.45M¥ 1.15B
Net Debt¥ -2.71B¥ -3.92B¥ -3.48B¥ -3.28B¥ -2.78B
Total Liabilities¥ 7.28B¥ 5.60B¥ 5.70B¥ 4.78B¥ 5.24B
Stockholders' Equity¥ 9.97B¥ 9.19B¥ 8.46B¥ 7.70B¥ 7.01B
Cash Flow
Free Cash Flow¥ 975.23M¥ 740.61M¥ 534.22M¥ 475.60M¥ 602.01M
Operating Cash Flow¥ 1.18B¥ 850.13M¥ 1.18B¥ 966.52M¥ 665.75M
Investing Cash Flow¥ -2.01B¥ -35.55M¥ -849.86M¥ -359.09M¥ -59.90M
Financing Cash Flow¥ 219.69M¥ -235.41M¥ -58.16M¥ -595.95M¥ -627.72M
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 >