Harima B.Stem Corporation (TYO:9780)
Japan flag Japan · Delayed Price · Currency is JPY
1,113.00
+42.00 (3.92%)
Aug 19, 2026, 3:30 PM JST

Harima B.Stem Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.36%3.31%3.83%2.11%2.94%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.647.547.489.175.024.99
P/FCF Ratio
9.799.158.6813.017.786.55
PS Ratio
0.300.290.230.260.150.16