Heartseed Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	2,640	873.61	344.73
Revenue Growth (YoY)	-	153.42%	-
Gross Profit	2,640	873.61	344.73
Selling, General & Admin	2,062	1,912	1,804
Operating Expenses	2,062	1,912	1,804
Operating Income	577.31	-1,039	-1,460
Interest Expense	-0.28	-0.41	-0.75
Interest & Investment Income	2.09	0.4	0.05
Currency Exchange Gain (Loss)	-5.48	38.35	-43.26
Other Non Operating Income (Expenses)	172.57	181.88	46.98
Pretax Income	746.21	-818.58	-1,457
Income Tax Expense	131.67	-5.86	16.92
Net Income	614.54	-812.73	-1,474
Net Income to Common	614.54	-812.73	-1,474
Shares Outstanding (Basic)	21	16	14
Shares Outstanding (Diluted)	22	16	14
Shares Change (YoY)	-	19.17%	-
EPS (Basic)	28.61	-49.43	-106.81
EPS (Diluted)	28.21	-49.43	-106.81
Free Cash Flow	610.87	-1,357	-1,126
Free Cash Flow Per Share	28.04	-82.54	-81.60
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	21.87%	-118.91%	-423.41%
Profit Margin	23.28%	-93.03%	-427.44%
Free Cash Flow Margin	23.14%	-155.34%	-326.57%
EBITDA	618.85	-996.98	-1,452
EBITDA Margin	23.44%	-114.12%	-
D&A For EBITDA	41.54	41.82	7.57
EBIT	577.31	-1,039	-1,460
EBIT Margin	21.87%	-118.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.