HARIMA B.STEM CORPORATION

ハリマビステム

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2022 Stock split 1 share → 2 shares
Stock adjustments
Apr 1, 2024 Stock split 1 share → 5 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

24,175,437

Mar 2022

24,999,231

Mar 2023

25,316,061

Mar 2024

26,618,066

Mar 2025

28,025,552

Operating profit(thousand JPY)

Mar 2021

679,451

Mar 2022

901,175

Mar 2023

813,720

Mar 2024

964,923

Mar 2025

1,136,091

Operating profit margin(%)

Mar 2021

2.81

Mar 2022

3.6

Mar 2023

3.21

Mar 2024

3.63

Mar 2025

4.05

Profit before tax(thousand JPY)

Mar 2021

974,982

Mar 2022

997,001

Mar 2023

1,029,622

Mar 2024

1,058,055

Mar 2025

1,221,403

Profit(thousand JPY)

Mar 2021

642,138

Mar 2022

788,687

Mar 2023

736,504

Mar 2024

756,828

Mar 2025

860,267

Total assets(thousand JPY)

Mar 2021

12,049,536

Mar 2022

12,247,265

Mar 2023

12,484,984

Mar 2024

14,125,073

Mar 2025

14,791,023

Cash and cash equivalents(thousand JPY)

Mar 2021

3,353,410

Mar 2022

3,331,918

Mar 2023

3,343,760

Mar 2024

3,614,876

Mar 2025

4,197,459

Cash flows from operating activities(thousand JPY)

Mar 2021

760,391

Mar 2022

665,750

Mar 2023

966,520

Mar 2024

1,178,819

Mar 2025

850,134

Cash flows from investing activities(thousand JPY)

Mar 2021

-229,805

Mar 2022

-59,902

Mar 2023

-359,094

Mar 2024

-849,858

Mar 2025

-35,545

Cash flows from financing activities(thousand JPY)

Mar 2021

371,195

Mar 2022

-627,720

Mar 2023

-595,946

Mar 2024

-58,155

Mar 2025

-235,409

Return on equity(%)

Mar 2021

10.4

Mar 2022

11.7

Mar 2023

Mar 2024

9.4

Mar 2025

9.7

Equity ratio(%)

Mar 2021

53.6

Mar 2022

57.2

Mar 2023

61.7

Mar 2024

59.9

Mar 2025

62.2

Earnings per share(JPY per share)

Mar 2021

67.611

Mar 2022

83.153

Mar 2023

82.162

Mar 2024

16.748

Mar 2025

94.41

Net assets per share(JPY per share)

Mar 2021

679.907

Mar 2022

785.621

Mar 2023

856.738

Mar 2024

186.608

Mar 2025

1,005.96

Dividend per share(JPY per share)

Mar 2021

7.5

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

11.09

Mar 2022

12.03

Mar 2023

13.39

Mar 2024

17.91

Mar 2025

27.54

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.