RankingsPricing
  1. JP-listed companies
  2. HIRANO TECSEED CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HIRANO TECSEED CO.,LTD.【JP:6245】

Market cap
¥28B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,756-17.68%
Mar 31, 202414,280+21.58%
Mar 31, 202311,745-2.29%
Mar 31, 202212,020+9.60%
Mar 31, 202110,967+4.01%
Mar 31, 202010,544-18.33%
Mar 31, 201912,911+25.59%
Mar 31, 201810,280-4.69%
Mar 31, 201710,786+0.25%
Mar 31, 201610,759+30.92%
Mar 31, 20158,218

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 (%)