Pricing
  1. JP-listed companies
  2. HIRANO TECSEED CO.,LTD.
  3. Financials
  4. Free cash flow

HIRANO TECSEED CO.,LTD. (6245)

Market cap
¥27B
P/E ratio
16.6x
Hirano Texseed manufactures industrial machinery including coating equipment for batteries and electronics, chemical processing machines, and dyeing equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,233-124.97%
Mar 31, 20244,938-144.34%
Mar 31, 2023-11,138-736.29%
Mar 31, 20221,750+21.39%
Mar 31, 20211,442-126.46%
Mar 31, 2020-5,450-154.26%
Mar 31, 201910,044-1365.58%
Mar 31, 2018-794-34.41%
Mar 31, 2017-1,210-130.80%
Mar 31, 20163,928-235.73%
Mar 31, 2015-2,894

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 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 (%)
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