kabutan

HARIMA B.STEM CORPORATION(9780) Financial Results

9780
TSE Standard
HARIMA B.STEM CORPORATION
852
JPY
-1
(-0.12%)
Dec 5, 1:31 pm JST
5.49
USD
Dec 4, 11:31 pm EST
Result
PTS
outside of trading hours
849
Dec 5, 12:45 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 24,999 901 991 788 83.2 10 May 13, 2022 J-GAAP
Mar, 2023 25,316 813 1,024 736 82.2 11 May 12, 2023 J-GAAP
Mar, 2024 26,618 964 1,058 756 83.7 15 May 14, 2024 J-GAAP
Mar, 2025 28,025 1,136 1,221 860 94.4 26 May 15, 2025 J-GAAP
Mar, 2026 Guidance 29,500 1,400 1,450 950 103.0 30 May 15, 2025 J-GAAP
YoY +5.3% +23.2% +18.8% +10.5% +9.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,025 1,136 1,221 860 94.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,949 359 492 381 42.5 6 May 12, 2023 J-GAAP
Oct - Mar, 2023 13,697 511 550 408 45.2 9 May 14, 2024 J-GAAP
Oct - Mar, 2024 14,650 610 649 456 50.1 14 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,081 859 866 549 59.5 15 Nov 7, 2025 J-GAAP
YoY +2.9% +40.8% +33.4% +20.4% +18.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 813 607 966 -359 -595 3,343 26.78 J-GAAP
Mar, 2024 964 329 1,178 -849 -58 3,614 25.59 J-GAAP
Mar, 2025 1,136 815 850 -35 -235 4,197 28.38 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,921 453 508 348 38.7 48.0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 13,375 526 572 404 44.5 46.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 14,419 541 584 401 43.8 40.3 Nov 7, 2025 J-GAAP
YoY +7.8% +2.9% +2.1% -0.7% -1.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,922 294 321 216 23.9 4.2 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 6,775 217 229 192 21.3 3.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,732 317 342 229 25.3 4.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 6,643 209 230 175 19.3 3.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 7,284 271 299 194 21.3 3.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 7,366 339 350 262 28.8 4.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 7,085 291 311 225 24.6 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,334 250 273 176 19.2 3.4 Nov 7, 2025 J-GAAP
YoY +10.4% +19.6% +18.7% +0.6% -0.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,366 339 386 352 37.1
Fiscal Year Mar, 2025 Mar, 2025 Dec, 2020 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,283.69 61.7 12,484 7,702 6,587 0.09 May 12, 2023 J-GAAP
Mar, 2024 4,665.20 59.9 14,125 8,457 7,236 0.09 May 14, 2024 J-GAAP
Mar, 2025 1,005.96 62.2 14,791 9,194 7,905 0.09 May 15, 2025 J-GAAP
Apr - Sep, 2025 57.8 16,518 9,554 8,179 0.20 Nov 7, 2025 J-GAAP