Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 61.69B | 62.93B | 60.52B | 50.46B | 42.70B |
Cash, Cash Equivalents and Short-Term Investments | 11.76B | 14.28B | 14.04B | 16.02B | 15.67B |
Total Debt | 6.84B | 6.95B | 11.11B | 745.64M | 934.03M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥20.44B | 7.20 | 3.61% | 16.67% | 66.25% | ||
79 Outperform | ¥21.27B | 12.93 | 3.17% | 5.39% | -0.34% | ||
72 Outperform | ¥23.50B | 7.23 | 4.32% | 39.07% | 82.81% | ||
68 Neutral | ¥20.65B | 18.14 | 2.07% | 2.25% | -17.39% | ||
66 Neutral | ¥24.30B | 20.05 | 5.58% | 1.11% | -47.12% | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
52 Neutral | ¥25.50B | ― | 1.02% | -1.44% | -108.44% |
Hirano Tecseed Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 3% compared to the previous year. However, the company experienced significant declines in operating income, ordinary income, and net income attributable to owners of the parent, with decreases of 48%, 44.2%, and 62.8% respectively. Despite these challenges, the company maintained a stable equity ratio and increased its annual dividends, reflecting a commitment to shareholder returns.