RankingsPricing
  1. JP-listed companies
  2. HIRANO TECSEED CO.,LTD.
  3. Financials
  4. Cash from financing

HIRANO TECSEED CO.,LTD.【JP:6245】

Market cap
¥28B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,776-64.50%
Mar 31, 2024-5,005-152.58%
Mar 31, 20239,518-1118.97%
Mar 31, 2022-934+29.02%
Mar 31, 2021-724+20.92%
Mar 31, 2020-599-29.37%
Mar 31, 2019-848+59.76%
Mar 31, 2018-531-420.17%
Mar 31, 2017166-139.64%
Mar 31, 2016-418+11.31%
Mar 31, 2015-376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)