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HEROZ, Inc. (JP:4382)
:4382
Japanese Market
4382
HEROZ, Inc.
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HEROZ, Inc. (4382) Financial Statements

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HEROZ, Inc. Financial Overview

HEROZ, Inc.'s market cap is currently ¥16.01B. The company's EPS TTM is ¥0.17; its P/E ratio is ―; HEROZ, Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.93B¥ 4.84B¥ 2.98B¥ 1.48B¥ 1.56B
Gross Profit¥ 2.69B¥ 2.39B¥ 1.35B¥ 558.99M¥ 705.26M
Operating Income¥ 306.43M¥ 451.35M¥ 257.89M¥ 34.79M¥ 294.18M
EBITDA¥ 566.25M¥ -343.40M¥ -168.66M¥ 240.52M¥ 367.03M
Net Income¥ -177.71M¥ -1.13B¥ -574.33M¥ 49.40M¥ 207.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 2.74B¥ 3.80B¥ 3.66B¥ 5.55B
Total Assets¥ 8.15B¥ 7.69B¥ 8.67B¥ 6.64B¥ 6.55B
Total Debt¥ 2.05B¥ 1.40B¥ 1.50B¥ 0.00¥ 0.00
Net Debt¥ 320.72M¥ -1.33B¥ -2.30B¥ -3.66B¥ -5.55B
Total Liabilities¥ 2.95B¥ 2.55B¥ 2.59B¥ 194.63M¥ 143.50M
Stockholders' Equity¥ 4.64B¥ 4.79B¥ 5.87B¥ 6.44B¥ 6.40B
Cash Flow
Free Cash Flow¥ -200.24M¥ 20.80M¥ 387.11M¥ 186.17M¥ -18.82M
Operating Cash Flow¥ 219.03M¥ 464.00M¥ 483.38M¥ 198.15M¥ 360.70M
Investing Cash Flow¥ -479.27M¥ -1.22B¥ -144.47M¥ -2.09B¥ -384.52M
Financing Cash Flow¥ 664.63M¥ -303.96M¥ -200.78M¥ 1.00K¥ 15.25M
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 >

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