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Harima B.Stem Corporation
Harima B.Stem Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,251 | 8.8 | 0.94 | 0.18 | 664.08 |
Harima B.Stem Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 41.5 | 24.6 |
Harima B.Stem Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,944,787,000.0 | 28,025,552,000.0 | 26,618,066,000.0 | 25,316,061,000.0 |
| Net Profit | 1,183,236,000.0 | 860,267,000.0 | 756,828,000.0 | 736,504,000.0 |
| EPS | 129.1 | 94.4 | 83.7 | 82.2 |
Harima B.Stem Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,241,499,000.0 | 14,791,023,000.0 | 14,125,073,000.0 | 12,484,984,000.0 | — |
| Total Liabilities | 7,275,362,000.0 | 5,596,297,000.0 | 5,602,137,000.0 | 4,718,134,000.0 | — |
| Total Equity | 9,966,137,000.0 | 9,194,726,000.0 | 8,457,538,000.0 | 7,702,881,000.0 | — |
Owes vs Owns
Harima B.Stem Corporation owed ¥0.42 for every ¥1 it owned in Mar 2026, up from ¥0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.38× | 0.40× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harima B.Stem Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.1%Receivables 28.9%Inventory 1.0%Fixed assets (tangible) 15.4%Intangible assets 8.0%Long-term investments 12.8%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 2.3%Long-term debt 7.0%Payables 9.1%Other liabilities 23.9%Shareholders' equity 57.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,332.2 | 4,767.0 | 4,214.4 | 3,943.3 |
| Receivables | 4,984.0 | 4,271.3 | 4,323.1 | 3,822.8 |
| Inventory | 167.5 | 93.9 | 77.0 | 84.8 |
| Fixed assets (tangible) | 2,657.7 | 2,545.6 | 2,486.4 | 1,905.2 |
| Intangible assets | 1,371.3 | 263.9 | 125.4 | 118.1 |
| Long-term investments | 2,212.0 | 1,607.9 | 1,554.0 | 1,261.0 |
| Other assets | 1,516.8 | 1,241.4 | 1,344.7 | 1,349.8 |
| Liabilities & equity | ||||
| Short-term debt | 388.6 | 424.6 | 408.6 | 445.7 |
| Long-term debt | 1,198.9 | 360.0 | 295.2 | 194.4 |
| Payables | 1,562.0 | 1,236.0 | 1,321.9 | 1,135.6 |
| Other liabilities | 4,125.8 | 3,575.7 | 3,576.4 | 2,942.5 |
| Shareholders' equity | 9,966.1 | 9,194.7 | 8,522.9 | 7,766.9 |
| Net tangible assets | 8,594.8 | 8,930.9 | 8,332.1 | 7,584.8 |
Harima B.Stem Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,176,636,000.0 | 850,134,000.0 | 1,178,819,000.0 | 966,520,000.0 | — |
| Investing Activities | -2,014,777,000.0 | -35,545,000.0 | -849,858,000.0 | -359,094,000.0 | — |
| Financing Activities | 219,695,000.0 | -235,409,000.0 | -58,155,000.0 | -595,946,000.0 | — |