4382
HEROZ,Inc.
HEROZ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Apr 2023
Key metrics
Revenue(thousand JPY)
Apr 2022
1,482,969
Apr 2023
2,980,673
Apr 2024
4,841,640
Apr 2025
5,929,797
Apr 2026
6,424,647
Operating profit(thousand JPY)
Apr 2022
34,786
Apr 2023
257,894
Apr 2024
451,351
Apr 2025
306,429
Apr 2026
523,119
Operating profit margin(%)
Apr 2022
2.35
Apr 2023
8.65
Apr 2024
9.32
Apr 2025
5.17
Apr 2026
8.14
Profit before tax(thousand JPY)
Apr 2022
87,790
Apr 2023
-426,300
Apr 2024
-707,315
Apr 2025
131,245
Apr 2026
699,310
Profit(thousand JPY)
Apr 2022
49,401
Apr 2023
-574,334
Apr 2024
-1,134,535
Apr 2025
-177,709
Apr 2026
376,028
Total assets(thousand JPY)
Apr 2022
6,635,384
Apr 2023
8,673,048
Apr 2024
7,691,233
Apr 2025
8,147,668
Apr 2026
8,499,807
Cash and cash equivalents(thousand JPY)
Apr 2022
3,660,270
Apr 2023
3,798,391
Apr 2024
2,741,433
Apr 2025
3,145,823
Apr 2026
3,367,019
Cash flows from operating activities(thousand JPY)
Apr 2022
198,146
Apr 2023
483,382
Apr 2024
464,004
Apr 2025
219,035
Apr 2026
647,991
Cash flows from investing activities(thousand JPY)
Apr 2022
-2,092,027
Apr 2023
-144,475
Apr 2024
-1,217,003
Apr 2025
-479,275
Apr 2026
-21,237
Cash flows from financing activities(thousand JPY)
Apr 2022
1
Apr 2023
-200,785
Apr 2024
-303,958
Apr 2025
664,630
Apr 2026
-405,558
Return on equity(%)
Apr 2022
0.8
Apr 2023
-9.8
Apr 2024
-21.5
Apr 2025
-3.8
Apr 2026
7.9
Equity ratio(%)
Apr 2022
97.1
Apr 2023
67.4
Apr 2024
61.5
Apr 2025
56.1
Apr 2026
58.7
Earnings per share(JPY per share)
Apr 2022
3.29
Apr 2023
-38.22
Apr 2024
-75.45
Apr 2025
-11.79
Apr 2026
24.75
Net assets per share(JPY per share)
Apr 2022
428.65
Apr 2023
388.97
Apr 2024
314.36
Apr 2025
301.15
Apr 2026
327.98
Dividend per share(-)
Apr 2022
-
Apr 2023
-
Apr 2024
-
Apr 2025
-
Apr 2026
-
Payout ratio(-)
Apr 2022
-
Apr 2023
-
Apr 2024
-
Apr 2025
-
Apr 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.