(株)ハリマビステム
株価チャート
2026/09/28 18:47 更新株価トレンド
2026/09/28 18:47 更新株価・取引詳細
2026/09/28 18:47 更新株価
取引
株主構成
2026/09/01 更新配当履歴
2026/09/27 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2026 | ¥17 | -41.4% |
| 2025 | ¥29 | +38.1% |
| 2024 | ¥21 | +75.0% |
| 2023 | ¥12 | +20.0% |
| 2022 | ¥10 | - |
財務パフォーマンス
2026/09/27 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥253億 | ¥266億 | ¥280億 | ¥309億 |
| 売上総利益 | ¥31億 | ¥35億 | ¥39億 | ¥47億 |
| 営業利益 | ¥8億 | ¥10億 | ¥11億 | ¥15億 |
| 経常利益 | ¥10億 | ¥11億 | ¥12億 | ¥16億 |
| 当期純利益 | ¥7億 | ¥8億 | ¥9億 | ¥12億 |
| EPS | ¥82.16 | ¥83.74 | ¥94.41 | ¥112.84 |
| 営業利益率 | 3.21% | 3.63% | 4.05% | 4.90% |
| 貸借対照表 | ||||
| 総資産 | ¥125億 | ¥141億 | ¥148億 | ¥172億 |
| 純資産 | ¥77億 | ¥85億 | ¥92億 | ¥100億 |
| 総負債 | ¥48億 | ¥57億 | ¥56億 | ¥73億 |
| 現金 | ¥39億 | ¥42億 | ¥48億 | ¥43億 |
| 有利子負債 | ¥7億 | ¥7億 | ¥8億 | ¥16億 |
| 自己資本比率 | 61.70% | 59.88% | 62.16% | 57.80% |
| D/Eレシオ | 0.09 | 0.09 | 0.09 | 0.16 |
| キャッシュフロー | ||||
| 営業CF | ¥10億 | ¥12億 | ¥9億 | ¥12億 |
| 投資CF | -¥4億 | -¥8億 | -¥0億 | -¥20億 |
| 財務CF | -¥6億 | -¥1億 | -¥2億 | ¥2億 |
| フリーCF | ¥4億 | ¥5億 | ¥7億 | ¥9億 |
| 効率性 | ||||
| ROE | 9.56% | 8.95% | 9.36% | 11.87% |
| ROA | 5.90% | 5.36% | 5.82% | 6.86% |
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企業情報
会社概要
Harima B.Stem Corporation provides building maintenance and management services in Japan. The company offers daily and regular cleaning, floor cleaning, stripping, wax, waste management, infection control cleaning/disinfection, robots cleaning services, as well as glass, exterior wall, and lighting fixture cleaning services; facility management services comprising electrical equipment, air conditioning equipment, water supply and drainage sanitary equipment management, and grease trap cleaning; security services consisting of patrol work, entry and exit management operations, facility security services, parking lot management services, traffic guidance and crowd control security work, crime and disaster prevention, facility security operations, traffic guidance and crowd control security work, and parking lot management; and environmental sanitation and health law inspection services. It also provides restaurant and cafeteria operations, room maintenance work, reception and public relations, information and telephone exchange services; inspection, construction, and maintenance of water supply and drainage sanitary, air conditioning, electrical, building, and fire protection and safety equipment; and patrol inspection services, as well as operates a 24-hour equipment emergency center. In addition, the company engages in public-private partnership and private finance initiative projects for art museums, government buildings-related, cultural and educational, sports, and other facilities. Further, it provides virus and mold prevention solutions, such as high-power UV germicidal lamps. Harima B.Stem Corporation was incorporated in 1961 and is headquartered in Yokohama, Japan.