Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.35B | 48.36B | 46.95B | 42.42B | 37.87B | 25.80B |
Gross Profit | 6.52B | 6.31B | 7.51B | 6.68B | 7.06B | 4.99B |
EBITDA | 2.00B | 2.33B | 4.36B | 3.91B | 4.80B | 3.19B |
Net Income | 906.24M | 905.90M | 2.44B | 2.24B | 3.10B | 1.79B |
Balance Sheet | ||||||
Total Assets | 61.69B | 61.69B | 62.93B | 60.52B | 50.46B | 42.70B |
Cash, Cash Equivalents and Short-Term Investments | 11.76B | 11.76B | 14.28B | 14.04B | 16.02B | 15.67B |
Total Debt | 6.84B | 6.84B | 6.95B | 11.11B | 745.64M | 934.03M |
Total Liabilities | 23.45B | 23.45B | 24.37B | 24.53B | 16.00B | 11.64B |
Stockholders Equity | 38.24B | 38.24B | 38.56B | 36.00B | 34.46B | 31.05B |
Cash Flow | ||||||
Free Cash Flow | -4.19B | -1.23B | 4.88B | -11.32B | 1.49B | 1.22B |
Operating Cash Flow | -3.76B | -724.40M | 5.53B | -10.25B | 2.30B | 1.97B |
Investing Cash Flow | -340.00M | -147.90M | 85.56M | 90.85M | -1.12B | 668.94M |
Financing Cash Flow | 204.00M | -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 | 21.42B | 7.55 | 8.72% | 3.46% | 16.67% | 66.25% | |
72 Outperform | 25.93B | 7.89 | 0.00% | 3.92% | 39.07% | 82.81% | |
68 Neutral | 21.03B | 12.66 | 4.82% | 3.24% | 5.39% | -0.34% | |
68 Neutral | 20.06B | 17.84 | 9.18% | 2.13% | 2.25% | -17.39% | |
66 Neutral | ¥24.70B | 20.35 | 5.49% | 1.11% | -47.12% | ||
53 Neutral | 26.37B | -371.58 | -2.30% | 1.30% | -1.44% | -108.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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.