JP Stock MarketDetailed Quotes

6245 Hirano Tecseed

Watchlist
  • 1900
  • +31+1.66%
20min DelayMarket Closed Jul 12 15:00 JST
29.25BMarket Cap11.75P/E (Static)

Hirano Tecseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
173.77%5.87B
-408.29%-7.96B
-25.89%2.58B
375.16%3.48B
-110.63%-1.27B
4,159.18%11.91B
-52.44%279.72M
-84.09%588.1M
508.02%3.7B
-122.70%-906.02M
Net profit before non-cash adjustment
9.40%3.52B
-23.45%3.22B
62.61%4.21B
-31.31%2.59B
-23.10%3.77B
64.72%4.9B
-3.61%2.97B
51.60%3.08B
168.01%2.03B
-79.47%758.95M
Total adjustment of non-cash items
4.61%644.79M
20.17%616.39M
20.08%512.93M
-14.11%427.14M
37.15%497.3M
11.53%362.59M
17.71%325.12M
-6.35%276.21M
455.49%294.94M
-122.50%-82.97M
-Depreciation and amortization
20.74%754.45M
13.39%624.84M
-2.27%551.08M
32.13%563.9M
34.95%426.78M
-1.95%316.25M
5.17%322.53M
-6.10%306.67M
-13.39%326.59M
-9.87%377.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-125.65%-14.96M
401.83%58.34M
-Disposal profit
-1,419.12%-125.77M
119.73%9.53M
-149.47%-48.32M
257.73%97.67M
-10.08%-61.92M
-13.13%-56.25M
4.89%-49.72M
-8,531.61%-52.28M
-88.45%620K
-46.78%5.37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
3.31%-35.48M
---36.69M
-Other non-cash items
189.52%16.1M
-276.92%-17.99M
104.34%10.17M
-277.01%-234.42M
29.09%132.44M
96.15%102.6M
139.78%52.3M
20.07%21.81M
103.73%18.17M
-1,104.14%-487.08M
Changes in working capital
114.45%1.7B
-451.96%-11.79B
-554.59%-2.14B
108.50%470.06M
-183.07%-5.53B
320.53%6.65B
-8.88%-3.02B
-302.63%-2.77B
186.46%1.37B
-2,035.14%-1.58B
-Change in receivables
60.92%-3.15B
-40.26%-8.06B
-841.55%-5.75B
132.55%774.9M
-202.66%-2.38B
761.18%2.32B
71.29%-350.75M
-538.56%-1.22B
143.83%278.58M
-740.18%-635.56M
-Change in inventory
59.26%-124.88M
-52.64%-306.51M
25.23%-200.8M
-174.72%-268.57M
-73.87%359.41M
135.74%1.38B
-70.04%-3.85B
-291.16%-2.26B
-188.21%-578.53M
-85.28%655.88M
-Change in prepaid assets
162.55%1.7B
-4,603.10%-2.72B
78.76%-57.92M
-2.93%-272.75M
-238.38%-265M
---78.31M
----
----
----
----
-Change in payables
177.45%1.85B
-58.90%667.96M
1,156.39%1.63B
41.60%129.35M
-87.33%91.35M
-38.62%721.16M
58.48%1.17B
-57.69%741.32M
231.51%1.75B
72.29%-1.33B
-Change in accrued expense
147.87%5.86M
-122.45%-12.25M
820.51%54.56M
-82.17%-7.57M
-121.87%-4.16M
49.34%19.01M
105.95%12.73M
107.32%6.18M
68.71%-84.46M
-176.38%-269.95M
-Provision for loans, leases and other losses
21.79%25.52M
-67.05%20.95M
388.86%63.59M
-76.80%13.01M
8,958.14%56.07M
94.97%-633K
63.45%-12.58M
---34.42M
----
----
-Changes in other current assets
200.69%1.39B
-164.98%-1.38B
1,989.82%2.12B
103.01%101.68M
-247.04%-3.37B
--2.29B
----
----
----
----
-Changes in other current liabilities
----
----
----
----
-336.13%-11.42M
-17.13%4.84M
--5.84M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.25%-54.46M
-244.27%-27.89M
-20.15%-8.1M
17.75%-6.74M
16.89%-8.2M
-31.87%-9.86M
12.79%-7.48M
20.72%-8.58M
-15.99%-10.82M
15.72%-9.33M
Interest received (cash flow from operating activities)
11.16%101M
12.77%90.86M
2.67%80.57M
20.05%78.47M
17.12%65.37M
3.74%55.81M
0.75%53.8M
3.71%53.4M
-8.90%51.49M
16.70%56.52M
Tax refund paid
83.55%-387.19M
-565.08%-2.35B
77.66%-353.89M
15.84%-1.58B
-96.49%-1.88B
-3.28%-957.87M
5.09%-927.46M
-494.01%-977.24M
116.56%248.03M
-298.99%-1.5B
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
1K
0
-100.00%-1K
Operating cash flow
153.96%5.53B
-545.59%-10.25B
16.68%2.3B
163.78%1.97B
-128.10%-3.09B
1,929.27%11B
-74.67%-601.42M
-108.64%-344.32M
269.14%3.99B
-163.40%-2.36B
Investing cash flow
Net PPE purchase and sale
33.51%-590.2M
-61.64%-887.63M
-3.73%-549.13M
77.38%-529.36M
-156.57%-2.34B
-376.27%-912.12M
77.86%-191.51M
-2,575.79%-864.87M
93.99%-32.32M
8.40%-537.77M
Net intangibles purchase and sale
67.96%-59.24M
30.18%-184.9M
-19.24%-264.83M
-58.20%-222.09M
-483.18%-140.38M
-33.22%-24.07M
68.23%-18.07M
-96.75%-56.88M
-324.43%-28.91M
71.98%-6.81M
Net investment product transactions
-34.16%810.84M
532.17%1.23B
-119.07%-284.95M
-43.56%1.49B
205.80%2.65B
-66.68%-2.5B
-838.37%-1.5B
22.22%203.35M
1,787.83%166.39M
-102.91%-9.86M
Net changes in other investments
-11.40%-75.83M
-229.27%-68.07M
72.13%-20.67M
-543.83%-74.19M
-113.50%-11.52M
139.46%85.34M
120.39%35.64M
82.07%-174.8M
-32.20%-975.1M
-932.47%-737.59M
Investing cash flow
-5.82%85.56M
108.11%90.85M
-267.37%-1.12B
329.44%668.94M
104.64%155.77M
-100.16%-3.35B
-87.58%-1.68B
-2.67%-893.19M
32.67%-869.94M
-275.71%-1.29B
Financing cash flow
Net issuance payments of debt
-140.12%-4.16B
5,695.86%10.36B
-150.76%-185.21M
-191.44%-73.86M
125.34%80.78M
-247.28%-318.73M
-117.30%-91.78M
342.45%530.65M
-420.52%-218.87M
-118.00%-42.05M
Net common stock issuance
--0
55.14%-166K
-104.42%-370K
36.93%-181K
---287K
----
----
89.10%-46K
-157.32%-422K
1.80%-164K
Cash dividends paid
-0.07%-843.84M
-12.21%-843.28M
-16.34%-751.54M
4.42%-646.01M
-28.52%-675.89M
-20.85%-525.89M
-20.61%-435.17M
-84.16%-360.82M
40.71%-195.92M
-15.92%-330.46M
Net other fund-raising expenses
0.08%-2.49M
-182.17%-2.49M
177.56%3.03M
-18.19%-3.91M
-8.06%-3.31M
16.27%-3.06M
9.97%-3.66M
-44.49%-4.06M
1.99%-2.81M
1.78%-2.87M
Financing cash flow
-152.58%-5B
1,118.97%9.52B
-29.02%-934.08M
-20.92%-723.96M
29.37%-598.71M
-59.76%-847.69M
-420.17%-530.61M
139.64%165.73M
-11.31%-418.03M
-588.05%-375.54M
Net cash flow
Beginning cash position
-4.63%13.16B
1.87%13.8B
16.74%13.55B
-23.35%11.61B
81.52%15.14B
-25.17%8.34B
-8.78%11.15B
28.35%12.22B
-29.65%9.52B
32.48%13.53B
Current changes in cash
195.47%611.58M
-359.82%-640.63M
-87.13%246.56M
154.23%1.92B
-151.97%-3.53B
342.22%6.8B
-161.94%-2.81B
-139.73%-1.07B
167.04%2.7B
-221.27%-4.02B
Effect of exchange rate changes
-3,210.69%-31.73M
-83.98%1.02M
-75.98%6.37M
1,845.65%26.5M
-104.31%-1.52M
-147.29%-743K
218.93%1.57M
-184.03%-1.32M
-85.73%1.57M
--11.02M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
----
End cash Position
4.41%13.74B
-4.63%13.16B
1.87%13.8B
16.74%13.55B
-23.35%11.61B
81.52%15.14B
-25.17%8.34B
-8.78%11.15B
28.35%12.22B
-29.65%9.52B
Free cash flow
143.09%4.88B
-862.17%-11.32B
21.78%1.49B
121.82%1.22B
-155.79%-5.59B
1,334.44%10.02B
35.93%-811.72M
-132.49%-1.27B
234.41%3.9B
-193.45%-2.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 173.77%5.87B-408.29%-7.96B-25.89%2.58B375.16%3.48B-110.63%-1.27B4,159.18%11.91B-52.44%279.72M-84.09%588.1M508.02%3.7B-122.70%-906.02M
Net profit before non-cash adjustment 9.40%3.52B-23.45%3.22B62.61%4.21B-31.31%2.59B-23.10%3.77B64.72%4.9B-3.61%2.97B51.60%3.08B168.01%2.03B-79.47%758.95M
Total adjustment of non-cash items 4.61%644.79M20.17%616.39M20.08%512.93M-14.11%427.14M37.15%497.3M11.53%362.59M17.71%325.12M-6.35%276.21M455.49%294.94M-122.50%-82.97M
-Depreciation and amortization 20.74%754.45M13.39%624.84M-2.27%551.08M32.13%563.9M34.95%426.78M-1.95%316.25M5.17%322.53M-6.10%306.67M-13.39%326.59M-9.87%377.1M
-Assets reserve and write-off ---------------------------------125.65%-14.96M401.83%58.34M
-Disposal profit -1,419.12%-125.77M119.73%9.53M-149.47%-48.32M257.73%97.67M-10.08%-61.92M-13.13%-56.25M4.89%-49.72M-8,531.61%-52.28M-88.45%620K-46.78%5.37M
-Pension and employee benefit expenses --------------------------------3.31%-35.48M---36.69M
-Other non-cash items 189.52%16.1M-276.92%-17.99M104.34%10.17M-277.01%-234.42M29.09%132.44M96.15%102.6M139.78%52.3M20.07%21.81M103.73%18.17M-1,104.14%-487.08M
Changes in working capital 114.45%1.7B-451.96%-11.79B-554.59%-2.14B108.50%470.06M-183.07%-5.53B320.53%6.65B-8.88%-3.02B-302.63%-2.77B186.46%1.37B-2,035.14%-1.58B
-Change in receivables 60.92%-3.15B-40.26%-8.06B-841.55%-5.75B132.55%774.9M-202.66%-2.38B761.18%2.32B71.29%-350.75M-538.56%-1.22B143.83%278.58M-740.18%-635.56M
-Change in inventory 59.26%-124.88M-52.64%-306.51M25.23%-200.8M-174.72%-268.57M-73.87%359.41M135.74%1.38B-70.04%-3.85B-291.16%-2.26B-188.21%-578.53M-85.28%655.88M
-Change in prepaid assets 162.55%1.7B-4,603.10%-2.72B78.76%-57.92M-2.93%-272.75M-238.38%-265M---78.31M----------------
-Change in payables 177.45%1.85B-58.90%667.96M1,156.39%1.63B41.60%129.35M-87.33%91.35M-38.62%721.16M58.48%1.17B-57.69%741.32M231.51%1.75B72.29%-1.33B
-Change in accrued expense 147.87%5.86M-122.45%-12.25M820.51%54.56M-82.17%-7.57M-121.87%-4.16M49.34%19.01M105.95%12.73M107.32%6.18M68.71%-84.46M-176.38%-269.95M
-Provision for loans, leases and other losses 21.79%25.52M-67.05%20.95M388.86%63.59M-76.80%13.01M8,958.14%56.07M94.97%-633K63.45%-12.58M---34.42M--------
-Changes in other current assets 200.69%1.39B-164.98%-1.38B1,989.82%2.12B103.01%101.68M-247.04%-3.37B--2.29B----------------
-Changes in other current liabilities -----------------336.13%-11.42M-17.13%4.84M--5.84M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.25%-54.46M-244.27%-27.89M-20.15%-8.1M17.75%-6.74M16.89%-8.2M-31.87%-9.86M12.79%-7.48M20.72%-8.58M-15.99%-10.82M15.72%-9.33M
Interest received (cash flow from operating activities) 11.16%101M12.77%90.86M2.67%80.57M20.05%78.47M17.12%65.37M3.74%55.81M0.75%53.8M3.71%53.4M-8.90%51.49M16.70%56.52M
Tax refund paid 83.55%-387.19M-565.08%-2.35B77.66%-353.89M15.84%-1.58B-96.49%-1.88B-3.28%-957.87M5.09%-927.46M-494.01%-977.24M116.56%248.03M-298.99%-1.5B
Other operating cash inflow (outflow) -1K0000001K0-100.00%-1K
Operating cash flow 153.96%5.53B-545.59%-10.25B16.68%2.3B163.78%1.97B-128.10%-3.09B1,929.27%11B-74.67%-601.42M-108.64%-344.32M269.14%3.99B-163.40%-2.36B
Investing cash flow
Net PPE purchase and sale 33.51%-590.2M-61.64%-887.63M-3.73%-549.13M77.38%-529.36M-156.57%-2.34B-376.27%-912.12M77.86%-191.51M-2,575.79%-864.87M93.99%-32.32M8.40%-537.77M
Net intangibles purchase and sale 67.96%-59.24M30.18%-184.9M-19.24%-264.83M-58.20%-222.09M-483.18%-140.38M-33.22%-24.07M68.23%-18.07M-96.75%-56.88M-324.43%-28.91M71.98%-6.81M
Net investment product transactions -34.16%810.84M532.17%1.23B-119.07%-284.95M-43.56%1.49B205.80%2.65B-66.68%-2.5B-838.37%-1.5B22.22%203.35M1,787.83%166.39M-102.91%-9.86M
Net changes in other investments -11.40%-75.83M-229.27%-68.07M72.13%-20.67M-543.83%-74.19M-113.50%-11.52M139.46%85.34M120.39%35.64M82.07%-174.8M-32.20%-975.1M-932.47%-737.59M
Investing cash flow -5.82%85.56M108.11%90.85M-267.37%-1.12B329.44%668.94M104.64%155.77M-100.16%-3.35B-87.58%-1.68B-2.67%-893.19M32.67%-869.94M-275.71%-1.29B
Financing cash flow
Net issuance payments of debt -140.12%-4.16B5,695.86%10.36B-150.76%-185.21M-191.44%-73.86M125.34%80.78M-247.28%-318.73M-117.30%-91.78M342.45%530.65M-420.52%-218.87M-118.00%-42.05M
Net common stock issuance --055.14%-166K-104.42%-370K36.93%-181K---287K--------89.10%-46K-157.32%-422K1.80%-164K
Cash dividends paid -0.07%-843.84M-12.21%-843.28M-16.34%-751.54M4.42%-646.01M-28.52%-675.89M-20.85%-525.89M-20.61%-435.17M-84.16%-360.82M40.71%-195.92M-15.92%-330.46M
Net other fund-raising expenses 0.08%-2.49M-182.17%-2.49M177.56%3.03M-18.19%-3.91M-8.06%-3.31M16.27%-3.06M9.97%-3.66M-44.49%-4.06M1.99%-2.81M1.78%-2.87M
Financing cash flow -152.58%-5B1,118.97%9.52B-29.02%-934.08M-20.92%-723.96M29.37%-598.71M-59.76%-847.69M-420.17%-530.61M139.64%165.73M-11.31%-418.03M-588.05%-375.54M
Net cash flow
Beginning cash position -4.63%13.16B1.87%13.8B16.74%13.55B-23.35%11.61B81.52%15.14B-25.17%8.34B-8.78%11.15B28.35%12.22B-29.65%9.52B32.48%13.53B
Current changes in cash 195.47%611.58M-359.82%-640.63M-87.13%246.56M154.23%1.92B-151.97%-3.53B342.22%6.8B-161.94%-2.81B-139.73%-1.07B167.04%2.7B-221.27%-4.02B
Effect of exchange rate changes -3,210.69%-31.73M-83.98%1.02M-75.98%6.37M1,845.65%26.5M-104.31%-1.52M-147.29%-743K218.93%1.57M-184.03%-1.32M-85.73%1.57M--11.02M
Cash adjustments other than cash changes ----200.00%1K---1K----0.00%-1K0.00%-1K---1K------------
End cash Position 4.41%13.74B-4.63%13.16B1.87%13.8B16.74%13.55B-23.35%11.61B81.52%15.14B-25.17%8.34B-8.78%11.15B28.35%12.22B-29.65%9.52B
Free cash flow 143.09%4.88B-862.17%-11.32B21.78%1.49B121.82%1.22B-155.79%-5.59B1,334.44%10.02B35.93%-811.72M-132.49%-1.27B234.41%3.9B-193.45%-2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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