Harima B.Stem Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	30,944	28,025	26,618	25,316	24,999
Revenue Growth (YoY)	10.42%	5.29%	5.14%	1.27%	3.41%
Cost of Revenue	26,207	24,152	23,159	22,185	21,852
Gross Profit	4,737	3,873	3,459	3,131	3,147
Selling, General & Admin	3,159	2,725	2,494	2,317	2,247
Amortization of Goodwill & Intangibles	62	12	-	-	-
Operating Expenses	3,221	2,737	2,494	2,317	2,246
Operating Income	1,516	1,136	965	814	901
Interest Expense	-21	-8	-5	-6	-8
Interest & Investment Income	36	27	15	76	14
Earnings From Equity Investments	17	16	42	-	4
Other Non Operating Income (Expenses)	54	49	40	139	79
EBT Excluding Unusual Items	1,602	1,220	1,057	1,023	990
Gain (Loss) on Sale of Investments	31	51	7	5	-5
Gain (Loss) on Sale of Assets	-	8	-	-	11
Asset Writedown	-	-59	-	-	-
Legal Settlements	-	-	-8	-	-
Other Unusual Items	1	-	-	-	-1
Pretax Income	1,634	1,220	1,056	1,028	995
Income Tax Expense	451	355	299	290	205
Earnings From Continuing Operations	1,183	865	757	738	790
Minority Interest in Earnings	-	-5	-1	-2	-2
Net Income	1,183	860	756	736	788
Net Income to Common	1,183	860	756	736	788
Net Income Growth	37.56%	13.76%	2.72%	-6.60%	22.74%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	10	9	9	9	9
Shares Change (YoY)	15.05%	0.82%	0.82%	-5.49%	-0.14%
EPS (Basic)	129.03	94.38	83.65	82.10	83.08
EPS (Diluted)	112.84	94.38	83.65	82.10	83.08
EPS Growth	19.56%	12.83%	1.88%	-1.18%	22.91%
Free Cash Flow	975	741	533	475	601
Free Cash Flow Per Share	93.00	81.32	58.97	52.99	63.37
Dividend Per Share	-	26.000	15.000	11.000	10.000
Dividend Growth	-	73.33%	36.36%	10.00%	100.00%
Gross Margin	15.31%	13.82%	13.00%	12.37%	12.59%
Operating Margin	4.90%	4.05%	3.62%	3.21%	3.60%
Profit Margin	3.82%	3.07%	2.84%	2.91%	3.15%
Free Cash Flow Margin	3.15%	2.64%	2.00%	1.88%	2.40%
EBITDA	1,769	1,317	1,089	928	1,015
EBITDA Margin	5.72%	4.70%	4.09%	3.67%	4.06%
D&A For EBITDA	253	181	124	114	114
EBIT	1,516	1,136	965	814	901
EBIT Margin	4.90%	4.05%	3.62%	3.21%	3.60%
Effective Tax Rate	27.60%	29.10%	28.31%	28.21%	20.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.