HEROZ, Inc. (4382) Financial Statements

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HEROZ, Inc. Financial Overview

HEROZ, Inc.'s market cap is currently ¥11.72B. The company's EPS TTM is ¥; its P/E ratio is 30.87; HEROZ, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 6.42B	¥ 5.93B	¥ 4.84B	¥ 2.98B	¥ 1.48B
Gross Profit	¥ 2.92B	¥ 2.69B	¥ 2.39B	¥ 1.35B	¥ 553.36M
Operating Income	¥ 523.12M	¥ 306.43M	¥ 444.35M	¥ 257.89M	¥ 34.79M
EBITDA	¥ 970.92M	¥ 566.25M	¥ -343.40M	¥ -168.66M	¥ 240.52M
Net Income	¥ 376.03M	¥ -177.71M	¥ -1.13B	¥ -574.33M	¥ 49.40M
Balance Sheet
Cash & Short-Term Investments	¥ 1.95B	¥ 3.15B	¥ 2.74B	¥ 3.80B	¥ 3.66B
Total Assets	¥ 8.50B	¥ 8.19B	¥ 7.69B	¥ 8.67B	¥ 6.66B
Total Debt	¥ 1.65B	¥ 2.05B	¥ 1.40B	¥ 1.50B	¥ 0.00
Net Debt	¥ -300.78M	¥ -1.09B	¥ -1.34B	¥ -2.30B	¥ -3.66B
Total Liabilities	¥ 2.64B	¥ 2.99B	¥ 2.55B	¥ 2.59B	¥ 219.21M
Stockholders' Equity	¥ 5.06B	¥ 4.64B	¥ 4.79B	¥ 5.87B	¥ 6.44B
Cash Flow
Free Cash Flow	¥ 511.10M	¥ 132.13M	¥ 316.48M	¥ 460.41M	¥ 194.52M
Operating Cash Flow	¥ 592.83M	¥ 219.03M	¥ 464.00M	¥ 483.38M	¥ 198.15M
Investing Cash Flow	¥ 33.93M	¥ -479.27M	¥ -1.21B	¥ -144.47M	¥ -2.09B
Financing Cash Flow	¥ -405.56M	¥ 664.63M	¥ -306.18M	¥ -200.78M	¥ 1.00K

Currency in JPY

HEROZ, Inc. Earnings and Revenue History

Income Statement >

HEROZ, Inc. Debt to Assets

Balance Sheet >

HEROZ, Inc. Cash Flow

Cash Flow >

HEROZ, Inc. Forecast EPS vs Actual EPS

Earnings >