Harima B.Stem Corporation (TYO:9780)
Japan flag Japan · Delayed Price · Currency is JPY
922.00
-2.00 (-0.22%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,94430,94428,02526,61825,31624,999
Revenue Growth
10.42%10.42%5.29%5.14%1.27%3.41%
Gross Profit
4,7374,7373,8733,4593,1313,147
Operating Income
1,5161,5161,136965814901
Net Income
1,1831,183860756736788
Earnings Per Share
112.84112.8494.3883.6582.1083.08
EPS Growth
19.56%19.56%12.83%1.88%-1.18%22.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3324,3324,7664,2143,9433,931
Total Debt
1,6251,6258267286551,134
Net Cash (Debt)
2,7072,7073,9403,4863,2882,797
Net Cash Growth
-31.29%-31.29%13.02%6.02%17.55%8.75%
Net Cash Per Share
258.16258.16432.39385.71366.79294.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1761,1768501,178966665
Capital Expenditures
-201-201-109-645-491-64
Free Cash Flow
975975741533475601
Free Cash Flow Growth
31.58%31.58%39.02%12.21%-20.96%-10.43%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.90%3.31%3.83%2.11%2.94%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.197.547.489.175.024.99
P/FCF Ratio
8.459.158.6813.017.786.55
PS Ratio
0.270.290.230.260.150.16