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HHARIMA B.STEM CORPORATION logo
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HARIMA B.STEM CORPORATION

ハリマビステム Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 横浜市中区新港二丁目3番2号 グランドオリエンタルみなとみらい5階 マグノリアルーム Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥30.94B YoY +10.4%
Operating income ¥1.52B margin 4.9%
Net income ¥1.18B YoY +37.5%
EPS ¥129 YoY +36.7%
P/E
ROE 12.4% Equity ratio 58% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.00B +3.4%
Operating income ¥1.30B -14.3%
Net income ¥1.00B -15.5%
EPS ¥111 -13.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.45B¥6.50B¥6.51B¥6.42B¥6.92B¥6.77B
Operating income ¥213M¥146M¥266M¥188M¥294M¥218M
Net income ¥226M¥156M¥185M¥164M¥216M¥194M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

創業家 16.5%事業法人 4.1%国内機関 19.1%個人 13%未開示 47.3%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社おおとり 16.5%有限会社おおとり光通信株式会社KK投資事業有限責任組 6.4%光通信株式会社KK投資事業有限責任組合ハリマビステム社員持株会 5.8%ハリマビステム社員持株会株式会社日本カストディ銀行(信託口) 4.3%株式会社日本カストディ銀行(信託口)中央日本土地建物株式会社 4.1%中央日本土地建物株式会社鴻 義 久 4%鴻 義 久ビステム役員持株会 3.2%ビステム役員持株会三菱UFJ信託銀行株式会社(常任代理 2.8%三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行㈱)株式会社みずほ銀行(常任代理人 ㈱ 2.8%株式会社みずほ銀行(常任代理人 ㈱日本カストディ銀行)株式会社横浜銀行(常任代理人 ㈱日 2.8%株式会社横浜銀行(常任代理人 ㈱日本カストディ銀行)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社おおとり 1,471,000 16.5% Yuho (EDINET)
光通信株式会社KK投資事業有限責任組合 573,000 6.4% Yuho (EDINET)
ハリマビステム社員持株会 520,000 5.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 381,000 4.3% Yuho (EDINET)
中央日本土地建物株式会社 368,000 4.1% Yuho (EDINET)
鴻 義 久 355,000 4.0% Yuho (EDINET)
ビステム役員持株会 282,000 3.2% Yuho (EDINET)
三菱UFJ信託銀行株式会社 253,000 2.8% Yuho (EDINET)
株式会社みずほ銀行 252,000 2.8% Yuho (EDINET)
株式会社横浜銀行 247,000 2.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 6.9%
Positive operating cash flow ¥1.18B
ROA improved YoY 5.8% → 6.9%
Operating CF exceeds net income (accrual quality) OCF ¥1.18B / net income ¥1.18B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.2% → 57.8%
Current ratio improved 2.06× → 1.94×
No dilution (shares outstanding did not increase) 9,624,490 → 9,624,490
Gross margin improved 13.8% → 15.3%
Asset turnover improved 1.89× → 1.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.8%
Current ratio 1.9×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥1.18B)

Performance history

Last 10 years
0億円77億円155億円232億円309億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 193214222233242250253266280309
Operating income 2.202.783.845.546.799.018.149.6511.415.2
Ordinary income 3.453.454.536.559.739.9210.210.612.216.0
Net income 1.932.884.044.386.427.897.377.578.6011.8
Total assets 90.598.7101106120122125141148172
Equity 49.452.155.359.065.270.777.785.291.999.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥20¥30¥43¥46¥68¥83¥82¥84¥94¥129
ROE 4.0%5.7%7.6%7.7%10.4%11.7%10.0%9.4%9.7%12.4%
Operating CF -1.016.311.333.187.606.669.6711.88.5011.8
Investing CF 3.841.161.99-7.24-2.30-0.60-3.59-8.50-0.36-20.1
Financing CF -3.35-0.83-1.16-0.333.71-6.28-5.96-0.58-2.352.20
FCF 2.837.473.31-4.065.316.066.073.298.15-8.38

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data