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Hirano Tecseed Co., Ltd. (JP:6245)
:6245
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.36B | ¥ 46.95B | ¥ 42.42B | ¥ 37.87B | ¥ 25.80B |
| Gross Profit | ¥ 6.31B | ¥ 7.51B | ¥ 6.68B | ¥ 7.06B | ¥ 4.99B |
| Operating Income | ¥ 1.77B | ¥ 3.24B | ¥ 3.09B | ¥ 3.99B | ¥ 2.56B |
| EBITDA | ¥ 2.33B | ¥ 4.36B | ¥ 3.91B | ¥ 4.80B | ¥ 3.19B |
| Net Income | ¥ 905.90M | ¥ 2.44B | ¥ 2.24B | ¥ 3.10B | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.76B | ¥ 14.28B | ¥ 14.04B | ¥ 16.02B | ¥ 15.67B |
| Total Assets | ¥ 61.69B | ¥ 62.93B | ¥ 60.52B | ¥ 50.46B | ¥ 42.70B |
| Total Debt | ¥ 6.84B | ¥ 6.95B | ¥ 11.11B | ¥ 745.64M | ¥ 934.03M |
| Net Debt | ¥ -4.92B | ¥ -6.80B | ¥ -637.55M | ¥ -11.27B | ¥ -10.03B |
| Total Liabilities | ¥ 23.45B | ¥ 24.37B | ¥ 24.53B | ¥ 16.00B | ¥ 11.64B |
| Stockholders' Equity | ¥ 38.24B | ¥ 38.56B | ¥ 36.00B | ¥ 34.46B | ¥ 31.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.23B | ¥ 4.88B | ¥ -11.32B | ¥ 1.49B | ¥ 1.22B |
| Operating Cash Flow | ¥ -724.40M | ¥ 5.53B | ¥ -10.25B | ¥ 2.30B | ¥ 1.97B |
| Investing Cash Flow | ¥ -147.90M | ¥ 85.56M | ¥ 90.85M | ¥ -1.12B | ¥ 668.94M |
| Financing Cash Flow | ¥ -1.78B | ¥ -5.00B | ¥ 9.52B | ¥ -934.08M | ¥ -723.96M |