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 2021
1,556,593
Apr 2022
1,482,969
Apr 2023
2,980,673
Apr 2024
4,841,640
Apr 2025
5,929,797
Operating profit(thousand JPY)
Apr 2021
294,180
Apr 2022
34,786
Apr 2023
257,894
Apr 2024
451,351
Apr 2025
306,429
Operating profit margin(%)
Apr 2021
18.9
Apr 2022
2.35
Apr 2023
8.65
Apr 2024
9.32
Apr 2025
5.17
Profit before tax(thousand JPY)
Apr 2021
285,814
Apr 2022
87,790
Apr 2023
-426,300
Apr 2024
-707,315
Apr 2025
131,245
Profit(thousand JPY)
Apr 2021
207,146
Apr 2022
49,401
Apr 2023
-574,334
Apr 2024
-1,134,535
Apr 2025
-177,709
Total assets(thousand JPY)
Apr 2021
6,546,615
Apr 2022
6,635,384
Apr 2023
8,673,048
Apr 2024
7,691,233
Apr 2025
8,147,668
Cash and cash equivalents(thousand JPY)
Apr 2021
5,554,149
Apr 2022
3,660,270
Apr 2023
3,798,391
Apr 2024
2,741,433
Apr 2025
3,145,823
Cash flows from operating activities(thousand JPY)
Apr 2021
360,700
Apr 2022
198,146
Apr 2023
483,382
Apr 2024
464,004
Apr 2025
219,035
Cash flows from investing activities(thousand JPY)
Apr 2021
-384,522
Apr 2022
-2,092,027
Apr 2023
-144,475
Apr 2024
-1,217,003
Apr 2025
-479,275
Cash flows from financing activities(thousand JPY)
Apr 2021
15,252
Apr 2022
1
Apr 2023
-200,785
Apr 2024
-303,958
Apr 2025
664,630
Return on equity(%)
Apr 2021
3.3
Apr 2022
0.8
Apr 2023
-9.8
Apr 2024
-21.5
Apr 2025
-3.8
Equity ratio(%)
Apr 2021
97.8
Apr 2022
97.1
Apr 2023
67.4
Apr 2024
61.5
Apr 2025
56.1
Earnings per share(JPY per share)
Apr 2021
13.85
Apr 2022
3.29
Apr 2023
-38.22
Apr 2024
-75.45
Apr 2025
-11.79
Net assets per share(JPY per share)
Apr 2021
426.13
Apr 2022
428.65
Apr 2023
388.97
Apr 2024
314.36
Apr 2025
301.15
Dividend per share(-)
Apr 2021
-
Apr 2022
-
Apr 2023
-
Apr 2024
-
Apr 2025
-
Payout ratio(-)
Apr 2021
-
Apr 2022
-
Apr 2023
-
Apr 2024
-
Apr 2025
-
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.