Key Financial Data Of Reporting Company

HARIMA B.STEM CORPORATION - Filing #7738051

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,849,680,000 JPY
19,324,755,000 JPY
17,848,582,000 JPY
18,851,105,000 JPY
16,787,946,000 JPY
17,882,532,000 JPY
16,256,489,000 JPY
17,375,715,000 JPY
16,325,918,000 JPY
15,483,706,000 JPY
Ordinary profit (loss)
266,807,000 JPY
345,367,000 JPY
392,324,000 JPY
456,675,000 JPY
388,889,000 JPY
462,834,000 JPY
289,391,000 JPY
345,412,000 JPY
341,940,000 JPY
297,048,000 JPY
Profit (loss)
165,477,000 JPY
214,731,000 JPY
218,558,000 JPY
158,680,000 JPY
166,720,000 JPY
Share capital
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
Total number of issued shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
4,812,247 xbrli:shares
Net assets
4,942,610,000 JPY
4,585,609,000 JPY
4,459,928,000 JPY
4,815,562,000 JPY
4,320,178,000 JPY
4,656,866,000 JPY
4,374,574,000 JPY
4,110,283,000 JPY
3,990,837,000 JPY
4,193,609,000 JPY
Total assets
9,052,285,000 JPY
8,714,723,000 JPY
8,865,253,000 JPY
9,254,683,000 JPY
8,425,573,000 JPY
8,815,849,000 JPY
8,474,239,000 JPY
8,163,719,000 JPY
8,115,547,000 JPY
8,346,774,000 JPY
Net assets per share
1,030.12
965.05
938.34
1,003.79
908.69
970.45
911.55
864.27
838.59
873.90
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
34.82
40.56
45.17
51.62
45.96
57.45
33.36
40.24
39.22
35.03
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.526 xbrli:pure
0.503 xbrli:pure
0.516 xbrli:pure
0.513 xbrli:pure
0.523 xbrli:pure
0.512 xbrli:pure
0.503 xbrli:pure
0.492 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.040 xbrli:pure
0.049 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
0.061 xbrli:pure
0.039 xbrli:pure
0.045 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
12.7 xbrli:pure
10.9 xbrli:pure
10.9 xbrli:pure
9.5 xbrli:pure
9.2 xbrli:pure
7.4 xbrli:pure
10.8 xbrli:pure
8.9 xbrli:pure
9.1 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.287 xbrli:pure
0.221 xbrli:pure
0.218 xbrli:pure
0.300 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
-100,995,000 JPY
439,802,000 JPY
376,421,000 JPY
100,463,000 JPY
281,003,000 JPY
Net cash provided by (used in) investing activities
384,226,000 JPY
63,327,000 JPY
236,424,000 JPY
3,002,000 JPY
6,156,000 JPY
Net cash provided by (used in) financing activities
-335,454,000 JPY
-158,130,000 JPY
-240,548,000 JPY
-273,109,000 JPY
-93,244,000 JPY
Cash and cash equivalents
2,013,608,000 JPY
2,065,816,000 JPY
1,721,401,000 JPY
1,346,566,000 JPY
1,512,119,000 JPY
Number of employees
1,629 xbrli:pure
1,212 xbrli:pure
1,184 xbrli:pure
1,274 xbrli:pure
1,209 xbrli:pure
1,303 xbrli:pure
1,284 xbrli:pure
1,186 xbrli:pure
1,102 xbrli:pure
1,190 xbrli:pure
Average number of temporary employees
1,891 xbrli:pure
1,500 xbrli:pure
1,537 xbrli:pure
1,573 xbrli:pure
1,524 xbrli:pure
1,566 xbrli:pure
1,575 xbrli:pure
1,531 xbrli:pure
1,551 xbrli:pure
1,597 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.