Harima B.Stem Corporation's market cap is currently ¥6.83B. The company's EPS TTM is ¥87.008; its P/E ratio is 8.17; and it has a dividend yield of 2.95%. Harima B.Stem Corporation is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 26.62B	¥ 25.32B	¥ 25.00B	¥ 24.18B	¥ 23.34B
Gross Profit	¥ 3.46B	¥ 3.13B	¥ 3.15B	¥ 2.89B	¥ 2.70B
Operating Income	¥ 964.92M	¥ 813.72M	¥ 901.17M	¥ 679.45M	¥ 554.00M
EBITDA	¥ 1.19B	¥ 1.15B	¥ 1.12B	¥ 1.10B	¥ 638.00M
Net Income	¥ 756.83M	¥ 736.50M	¥ 788.69M	¥ 642.14M	¥ 438.00M
Balance Sheet
Cash & Short-Term Investments	¥ 4.21B	¥ 3.94B	¥ 3.93B	¥ 3.95B	¥ 3.05B
Total Assets	¥ 14.13B	¥ 12.48B	¥ 12.25B	¥ 12.05B	¥ 10.62B
Total Debt	¥ 729.72M	¥ 656.59M	¥ 1.14B	¥ 1.38B	¥ 984.19M
Net Debt	¥ -3.48B	¥ -3.29B	¥ -2.80B	¥ -2.57B	¥ -1.47B
Total Liabilities	¥ 5.60B	¥ 4.72B	¥ 5.18B	¥ 5.53B	¥ 4.73B
Stockholders' Equity	¥ 8.46B	¥ 7.70B	¥ 7.01B	¥ 6.46B	¥ 5.84B
Cash Flow
Free Cash Flow	¥ 491.33M	¥ 436.01M	¥ 586.12M	¥ 607.84M	¥ -83.79M
Operating Cash Flow	¥ 1.18B	¥ 966.52M	¥ 665.75M	¥ 760.39M	¥ 317.92M
Investing Cash Flow	¥ -849.86M	¥ -359.09M	¥ -59.90M	¥ -229.81M	¥ -723.88M
Financing Cash Flow	¥ -58.16M	¥ -595.95M	¥ -627.72M	¥ 371.19M	¥ -33.22M

Currency in JPY

Harima B.Stem Corporation Earnings and Revenue History

Income Statement >

Harima B.Stem Corporation Debt to Assets

Balance Sheet >

Harima B.Stem Corporation Cash Flow

Cash Flow >

Harima B.Stem Corporation Forecast EPS vs Actual EPS

Earnings >

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