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Year on year Harima B.Stem Corp had little change in net income (from 736.51m to 756.83m) despite revenues that grew 5.14% from 25.32bn to 26.62bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.15% to 9.37%.
| Gross margin | 13.13% |
|---|---|
| Net profit margin | 3.00% |
| Operating margin | 3.76% |
| Return on assets | 5.78% |
|---|---|
| Return on equity | 9.72% |
| Return on investment | 8.74% |
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Cash flow in JPYView more
In 2024, Harima B.Stem Corp increased its cash reserves by 8.11%, or 271.12m. The company earned 1.18bn from its operations for a Cash Flow Margin of 4.43%. In addition the company used 849.86m on investing activities and also paid 58.16m in financing cash flows.
| Cash flow per share | 104.09 |
|---|---|
| Price/Cash flow per share | 7.30 |
| Book value per share | 953.54 |
|---|---|
| Tangible book value per share | 929.12 |
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Balance sheet in JPYView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.1144 |
|---|---|
| Total debt/total capital | 0.1019 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.36% and 1.92%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.02% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 16.95% |
| EPS growth(5 years) | 14.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.44 |
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