RankingsPricing
  1. JP-listed companies
  2. HIRANO TECSEED CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HIRANO TECSEED CO.,LTD.【JP:6245】

Market cap
¥28B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025320-28.89%
Mar 31, 2024450-41.56%
Mar 31, 2023770+140.63%
Mar 31, 2022320-28.89%
Mar 31, 2021450-37.50%
Mar 31, 2020720+125.00%
Mar 31, 2019320-41.82%
Mar 31, 2018550-48.60%
Mar 31, 20171,070+234.38%
Mar 31, 2016320-36.00%
Mar 31, 2015500

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 (%)