Company profile

HARIMA B.STEM CORPORATION

EDINET
E04944
Securities
9780
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Weak Current Bottom 27% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥30.94 billion, up 10.4% year over year. Operating income was ¥1.52 billion, up 33.5% year over year. Operating margin was 4.9%. Net income was ¥1.18 billion, up 37.5% year over year. ROE was 11.9%; equity ratio was 57.8%; free cash flow was -¥838.14 million.

Revenue ¥30.94B up 10.4% year over year
Operating income ¥1.52B up 33.5% year over year
Net income ¥1.18B up 37.5% year over year
Total assets¥17.24B
Total equity—
Operating cash flow¥1.18B
Free cash flow-¥838.14M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 67% / ROE Top 44%

Financial strength Average
Based on Equity ratio

Equity ratio Top 46%

Growth Above average

Revenue growth Top 35% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 76%

Profitability Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 38% 2024 Bottom 39% 2023 Bottom 39% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 46% 2025 Top 38% 2024 Top 41% 2023 Top 37% 2022 Top 44%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 35% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 38% 2024 Bottom 34% 2023 Bottom 38% 2022 Bottom 34%
Profitability Operating margin 4.9% Industry median 7.4% Bottom 67% Comparison sample 321
Profitability ROE 11.9% Industry median 10.2% Top 44% Comparison sample 324
Financial strength Equity ratio 57.8% Industry median 55.5% Top 46% Comparison sample 324
Growth Revenue growth +10.4% Industry median +6.8% Top 35% Comparison sample 307
Growth 3-year revenue CAGR +6.9% Industry median +6.9% Top 50% Comparison sample 243
Cash generation Operating cash flow margin 3.8% Industry median 7.9% Bottom 72% Comparison sample 320
Cash generation Free cash flow margin -2.7% Industry median 2.9% Bottom 76% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 30944787000 1516321000 1602117000 1183236000 1183236000 1257282000 17241499000 7275361000 9966138000 9756541000 9966138000 1176636000 -2014777000 219695000 -838141000 3580683000 129.06 7.5 967.950 9316025095.500 1117.4 9624490 0.5780319913 0.578 0.1187256287 0.0686272116 0.0490008543 0.0517734053 0.0382370058 0.0380237227 -0.0270850467 0.1041633364 0.3346826971 0.3118428982 0.3754287913 0.1656731924 0.0838971075 0.3840594542 -55.6824307216 1.9332480916 -2.02891274 -0.1469403275 0.3670162059 0.0 0.0187606595 1792
FY2025 Consolidated Japanese GAAP 28025552000 1136091000 1221272000 860267000 860267000 868727000 14791023000 5596296000 9194727000 9064083000 9194727000 850134000 -35545000 -235409000 814589000 4197459000 94.41 7.5 708.075 6814860756.750 1005.96 9624490 0.6216423976 0.622 0.0935609072 0.0581614267 0.040537685 0.0435770899 0.0306958093 0.0303342464 0.0290659395 0.0528770948 0.1773903203 0.1541893602 0.1366743831 0.047146659 0.0788214204 -0.2788256721 0.9581753658 -3.0479580432 1.4762479443 0.1611626512 0.1274181992 4.0 0.0340975897 1759
FY2024 Consolidated Japanese GAAP 26618066000 964923000 1058121000 756828000 756828000 827065000 14125073000 5602136000 8522937000 8330073000 8522937000 1178819000 -849858000 -58155000 328961000 3614876000 83.74 9.1 762.034 1466837722.532 933.04 1924898 0.6033906515 0.599 0.0887989668 0.0535804665 0.0362506803 0.0397519865 0.0284328696 0.0442864256 0.0123585613 0.0514299993 0.1858169886 0.0329420057 0.0275952337 0.1313649261 0.0973479596 0.2196529818 -1.3666727932 0.9024156551 -0.458434443 0.0810811781 -0.7961588082 0.0 0.0173444976 1701
FY2023 Consolidated Japanese GAAP 25316061000 813720000 1024376000 736504000 736504000 750769000 12484984000 4718134000 7766850000 7644224000 7766850000 966520000 -359094000 -595946000 607426000 3343760000 410.81 5.0 2054.050 3953836736.900 4283.69 1924898 0.6220953107 0.617 0.0948266028 0.0589911849 0.0321424411 0.0404634828 0.0290923616 0.0381781352 0.0239937011 0.0126735898 -0.0970455239 0.032924483 -0.0661643973 0.0194099662 0.0987441651 0.4517761923 -4.9946913292 0.05061811 0.0026046137 0.0035541091 -0.505958895 1.0 0.0127195639 1672
FY2022 Consolidated Japanese GAAP 24999231000 901175000 991724000 788687000 788687000 795114000 12247265000 5178422000 7068843000 6960483000 7068843000 665750000 -59902000 -627720000 605848000 3331918000 831.53 5.3 4407.109 4241617649.941 7856.21 962449 0.5771772718 0.572 0.1115722898 0.0643969899 0.0360481088 0.0396701803 0.0315484504 0.0266308192 0.0242346655 0.0340756612 0.3263281679 0.0191440712 0.2282204137 0.0164096775 0.0848039667 -0.1244635983 0.7393355236 -2.691078813 0.141846939 -0.0064089986 0.2298738371 0.0 -0.0195961995 1651
FY2021 Consolidated Japanese GAAP 24175437000 679451000 973095000 642138000 642138000 665946000 12049536000 5533295000 6516240000 6414306000 6516240000 760391000 -229805000 371195000 530586000 3353410000 676.11 5.6 3786.216 3644039802.984 6799.07 962449 0.5407876287 0.536 0.0985442525 0.0532915126 0.0281050142 0.0402513924 0.0265615881 0.0314530405 0.0219473178 0.0359196004 0.2274539559 0.4849792154 0.4648711784 0.1342664548 0.1047985589 1.3917382771 0.6825362837 12.175523107 2.3070101539 0.3678639009 0.464900117 0.0 0.0472636816 1684
FY2020 Consolidated Japanese GAAP 23337175000 553545000 655292000 438358000 438358000 415602000 10623197000 4725072000 5898125000 5819998000 5898125000 317924000 -723878000 -33215000 -405954000 2451567000 461.54 6.0 2769.240 2665252268.760 6149.43 962449 0.5552118632 0.55 0.0743215852 0.0412642258 0.0237194519 0.0280793198 0.0187836788 0.0136230713 -0.0173951646 0.052499425 0.4428460464 0.4473306991 0.084574751 0.0503709947 0.0658808086 1.3950159706 -4.6440235995 0.7129982459 -2.2249963789 -0.1520616462 0.0846238808 0.0 0.0024937656 1608
FY2019 Consolidated Japanese GAAP 22173100000 383648000 452759000 404175000 404175000 375639000 10113757000 4580187000 5533569000 5432686000 5533569000 132744000 198648000 -115731000 331392000 2891209000 425.53 6.8 2893.604 2784946276.196 5767.49 962449 0.5471328805 0.542 0.0730405639 0.0399628941 0.017302407 0.0204192918 0.0182281684 0.0059867136 0.0149456774 0.0357094646 0.3819625303 0.3132737356 0.4021487993 0.0245707367 0.0629626812 -0.7896144898 0.7112140999 -0.3892443431 -0.5563944196 0.0806541017 0.4024454551 0.0081709617 1604
FY2018 Consolidated Japanese GAAP 21408610000 277611000 344756000 288254000 288254000 311678000 9871214000 4665415000 5205798000 5076379000 5205798000 630956000 116086000 -83305000 747042000 2675425000 303.42 8.1 2457.702 5425.08 0.527371608 0.522 0.0553717221 0.0292014741 0.0129672594 0.0161036144 0.0134643959 0.0294720675 0.0348944654 0.1078334499 0.2617649465 -0.0017691325 0.4957139892 0.0904665507 0.0532487896 7.2473983861 -0.6978705241 0.7516649079 1.6375714523 0.3286722143 6.4807692308 -0.0233271946 1591
FY2017 Consolidated Japanese GAAP 19324755000 220018000 345367000 192720000 192720000 175194000 9052285000 4109675000 4942610000 4836615000 4942610000 -100995000 384226000 -335454000 283231000 2013608000 40.56 10.9 442.104 1030.12 0.5460068922 0.541 0.038991545 0.0212896523 0.0113852931 0.0178717402 0.0099727008 -0.0052261982 0.0146563824 0.0251258481 -0.3960991195 -0.2437356983 -0.2146571256 -0.0218697928 0.0263827981 -1.2296374278 5.0673330491 -1.1213811421 -0.4370608731 -0.0252723379 -0.2142580395 0.2786499215 1629

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp