Heartseed, Inc. (219A) Financial Statements

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Heartseed, Inc. Financial Overview

Heartseed, Inc.'s market cap is currently ¥44.37B. The company's EPS TTM is ¥; its P/E ratio is 239.59; Heartseed, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22
Income Statement
Total Revenue	¥ 3.03B	¥ 873.61M	¥ 344.73M	¥ 499.06M
Gross Profit	¥ 3.03B	¥ 0.00	¥ 0.00	¥ 0.00
Operating Income	¥ 233.28M	¥ -1.04B	¥ -1.46B	¥ -1.46B
EBITDA	¥ 278.71M	¥ -996.98M	¥ -1.45B	¥ -1.46B
Net Income	¥ 163.38M	¥ -812.73M	¥ -1.47B	¥ -1.41B
Balance Sheet
Cash & Short-Term Investments	¥ 7.34B	¥ 5.30B	¥ 4.59B	¥ 3.99B
Total Assets	¥ 8.14B	¥ 7.07B	¥ 5.72B	¥ 4.94B
Total Debt	¥ 890.00K	¥ 5.39M	¥ 11.58M	¥ 30.98M
Net Debt	¥ -7.34B	¥ -5.29B	¥ -4.58B	¥ -3.96B
Total Liabilities	¥ 571.35M	¥ 444.34M	¥ 450.19M	¥ 208.45M
Stockholders' Equity	¥ 7.57B	¥ 6.62B	¥ 5.27B	¥ 4.73B
Cash Flow
Free Cash Flow	¥ 1.05B	¥ -1.36B	¥ -1.13B	¥ -1.92B
Operating Cash Flow	¥ 1.08B	¥ -1.34B	¥ -797.93M	¥ -1.92B
Investing Cash Flow	¥ 72.64M	¥ -67.13M	¥ -425.69M	¥ -994.00K
Financing Cash Flow	¥ 375.76M	¥ 2.12B	¥ 1.85B	¥ -22.16M

Currency in JPY

Heartseed, Inc. Earnings and Revenue History

Income Statement >

Heartseed, Inc. Debt to Assets

Balance Sheet >

Heartseed, Inc. Cash Flow

Cash Flow >

Heartseed, Inc. Forecast EPS vs Actual EPS

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