Harima B.Stem Corporation (TYO:9780)
1,005.00
+7.00 (0.70%)
At close: Feb 13, 2026
Harima B.Stem Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 29,964 | 28,025 | 26,618 | 25,316 | 24,999 | 24,175 | |
Revenue Growth (YoY) | 9.22% | 5.29% | 5.14% | 1.27% | 3.41% | 3.59% |
Cost of Revenue | 25,546 | 24,152 | 23,159 | 22,185 | 21,852 | 21,286 |
Gross Profit | 4,418 | 3,873 | 3,459 | 3,131 | 3,147 | 2,889 |
Selling, General & Admin | 3,083 | 2,725 | 2,494 | 2,317 | 2,247 | 2,207 |
Amortization of Goodwill & Intangibles | 45 | 12 | - | - | - | - |
Operating Expenses | 3,128 | 2,737 | 2,494 | 2,317 | 2,246 | 2,209 |
Operating Income | 1,290 | 1,136 | 965 | 814 | 901 | 680 |
Interest Expense | -22 | -8 | -5 | -6 | -8 | -10 |
Interest & Investment Income | 35 | 27 | 15 | 76 | 14 | 167 |
Earnings From Equity Investments | 19 | 16 | 42 | - | 4 | 9 |
Other Non Operating Income (Expenses) | 48 | 49 | 40 | 139 | 79 | 127 |
EBT Excluding Unusual Items | 1,370 | 1,220 | 1,057 | 1,023 | 990 | 973 |
Gain (Loss) on Sale of Investments | 31 | 51 | 7 | 5 | -5 | 1 |
Gain (Loss) on Sale of Assets | 8 | 8 | - | - | 11 | - |
Asset Writedown | - | -59 | - | - | - | - |
Legal Settlements | - | - | -8 | - | - | - |
Other Unusual Items | 1 | - | - | - | -1 | - |
Pretax Income | 1,410 | 1,220 | 1,056 | 1,028 | 995 | 974 |
Income Tax Expense | 446 | 355 | 299 | 290 | 205 | 331 |
Earnings From Continuing Operations | 964 | 865 | 757 | 738 | 790 | 643 |
Minority Interest in Earnings | - | -5 | -1 | -2 | -2 | -1 |
Net Income | 964 | 860 | 756 | 736 | 788 | 642 |
Net Income to Common | 964 | 860 | 756 | 736 | 788 | 642 |
Net Income Growth | 22.02% | 13.76% | 2.72% | -6.60% | 22.74% | 46.58% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 10.81% | 0.82% | 0.82% | -5.49% | -0.14% | -0.00% |
EPS (Basic) | 105.10 | 94.38 | 83.65 | 82.10 | 83.08 | 67.60 |
EPS (Diluted) | 95.67 | 94.38 | 83.65 | 82.10 | 83.08 | 67.60 |
EPS Growth | 10.12% | 12.83% | 1.88% | -1.18% | 22.91% | 46.58% |
Free Cash Flow | - | 741 | 533 | 475 | 601 | 671 |
Free Cash Flow Per Share | - | 81.32 | 58.97 | 52.99 | 63.37 | 70.65 |
Dividend Per Share | 14.000 | 26.000 | 15.000 | 11.000 | 10.000 | 5.000 |
Dividend Growth | -33.33% | 73.33% | 36.36% | 10.00% | 100.00% | - |
Gross Margin | 14.74% | 13.82% | 13.00% | 12.37% | 12.59% | 11.95% |
Operating Margin | 4.30% | 4.05% | 3.62% | 3.21% | 3.60% | 2.81% |
Profit Margin | 3.22% | 3.07% | 2.84% | 2.91% | 3.15% | 2.66% |
Free Cash Flow Margin | - | 2.64% | 2.00% | 1.88% | 2.40% | 2.78% |
EBITDA | 1,514 | 1,317 | 1,089 | 928 | 1,015 | 795 |
EBITDA Margin | 5.05% | 4.70% | 4.09% | 3.67% | 4.06% | 3.29% |
D&A For EBITDA | 223.75 | 181 | 124 | 114 | 114 | 115 |
EBIT | 1,290 | 1,136 | 965 | 814 | 901 | 680 |
EBIT Margin | 4.30% | 4.05% | 3.62% | 3.21% | 3.60% | 2.81% |
Effective Tax Rate | 31.63% | 29.10% | 28.31% | 28.21% | 20.60% | 33.98% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.