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Heartseed, Inc. (JP:219A)
:219A
Japanese Market

Heartseed, Inc. (219A) Financial Statements

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Heartseed, Inc. Financial Overview

Heartseed, Inc.'s market cap is currently ¥43.50B. The company's EPS TTM is ¥15.44; its P/E ratio is 72.89; Heartseed, Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 873.61M¥ 344.73M¥ 499.06M
Gross Profit¥ 873.61M¥ 344.73M¥ 499.06M
Operating Income¥ -1.04B¥ -1.46B¥ -1.46B
EBITDA¥ -776.36M¥ -1.45B¥ -1.41B
Net Income¥ -812.73M¥ -1.47B¥ -1.41B
Balance Sheet
Cash & Short-Term Investments¥ 5.30B¥ 4.59B¥ 3.99B
Total Assets¥ 7.07B¥ 5.72B¥ 4.94B
Total Debt¥ 5.39M¥ 11.58M¥ 30.98M
Net Debt¥ -5.29B¥ -4.58B¥ -3.96B
Total Liabilities¥ 444.35M¥ 450.19M¥ 208.45M
Stockholders' Equity¥ 6.62B¥ 5.27B¥ 4.73B
Cash Flow
Free Cash Flow¥ -1.41B¥ -1.13B¥ -1.92B
Operating Cash Flow¥ -1.34B¥ -797.93M¥ -1.92B
Investing Cash Flow¥ -67.13M¥ -425.69M¥ -994.00K
Financing Cash Flow¥ 2.12B¥ 1.85B¥ -22.16M
Currency in JPY

Heartseed, Inc. Earnings and Revenue History

Heartseed, Inc. Debt to Assets

Heartseed, Inc. Cash Flow

Heartseed, Inc. Forecast EPS vs Actual EPS