JP Stock MarketDetailed Quotes

6245 Hirano Tecseed

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1761
-19-1.07%

20min DelayNot Open Dec 17 15:30 JST

27.11BMarket Cap10.89P/E (Static)

Hirano Tecseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

---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

Accounting Standards

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%2.58B	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