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Heartseed Inc. (TYO:219A)
Japan flag Japan · Delayed Price · Currency is JPY
2,411.00
+89.00 (3.83%)
Aug 27, 2026, 11:05 AM JST

Heartseed Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Oct '25 Oct '24 Oct '23
Revenue
-3,027873.61344.73
Revenue Growth
-246.44%153.42%-
Gross Profit
-3,027873.61344.73
Operating Income
-726.44-1,039-1,460
Net Income
-592.5-812.73-1,474
Earnings Per Share
-25.71-49.43-106.81
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Oct '25 Oct '24 Oct '23
Cash & Investments
6,3357,3405,2974,588
Total Debt
-0.895.3911.58
Net Cash (Debt)
6,3357,3395,2924,577
Net Cash Growth
11.75%38.69%15.63%-
Net Cash Per Share
276.74318.47321.87331.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Oct '25 Oct '24 Oct '23
Operating Cash Flow
---1,343-797.93
Capital Expenditures
---14.02-327.84
Free Cash Flow
---1,357-1,126
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Oct '25 Oct '24 Oct '23
Gross Margin
-100.00%100.00%100.00%
Operating Margin
-24.00%-118.91%-423.41%
Pretax Margin
-22.84%-93.70%-422.54%
Profit Margin
-19.58%-93.03%-427.44%
FCF Margin
---155.34%-326.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Oct '25 Oct '24 Oct '23
PE Ratio
-66.63--
PS Ratio
-13.0434.70-