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

HIRANO TECSEED CO.,LTD.【JP:6245】

Market cap
¥28B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-724-113.10%
Mar 31, 20245,531-153.96%
Mar 31, 2023-10,250-545.59%
Mar 31, 20222,300+16.68%
Mar 31, 20211,971-163.78%
Mar 31, 2020-3,091-128.10%
Mar 31, 201911,002-1929.27%
Mar 31, 2018-601+74.67%
Mar 31, 2017-344-108.64%
Mar 31, 20163,985-269.14%
Mar 31, 2015-2,356

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 (%)