Harima B.Stem Corporation (TYO:9780)
Japan flag Japan · Delayed Price · Currency is JPY
1,077.00
-20.00 (-1.82%)
Oct 28, 2026, 1:08 PM JST

Harima B.Stem Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,06630,94428,02526,61825,31624,999
Revenue Growth
13.00%10.42%5.29%5.14%1.27%3.41%
Gross Profit
5,0904,7373,8733,4593,1313,147
Operating Income
1,7531,5161,136965814901
Net Income
1,3281,183860756736788
Earnings Per Share
123.94112.8494.3883.6582.1083.08
EPS Growth
33.89%19.56%12.83%1.88%-1.18%22.91%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,6774,3324,7664,2143,9433,931
Total Debt
1,8261,6258267286551,134
Net Cash (Debt)
3,8512,7073,9403,4863,2882,797
Net Cash Growth
-8.29%-31.29%13.02%6.02%17.55%8.75%
Net Cash Per Share
359.36258.16432.39385.71366.79294.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1768501,178966665
Capital Expenditures
--201-109-645-491-64
Free Cash Flow
-975741533475601
Free Cash Flow Growth
-31.58%39.02%12.21%-20.96%-10.43%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.87%15.31%13.82%13.00%12.37%12.59%
Operating Margin
5.47%4.90%4.05%3.62%3.21%3.60%
Pretax Margin
5.78%5.28%4.35%3.97%4.06%3.98%
Profit Margin
4.14%3.82%3.07%2.84%2.91%3.15%
FCF Margin
-3.15%2.64%2.00%1.88%2.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00032.00026.00015.00011.00010.000
Dividend Per Share Growth
20.69%23.08%73.33%36.36%10.00%100.00%
Dividend Yield
3.34%3.20%3.69%1.96%2.68%2.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.697.547.489.175.024.99
P/FCF Ratio
10.049.158.6813.017.786.55
PS Ratio
0.310.290.230.260.150.16