Heartseed Inc. (TYO:219A)

Japan · Delayed Price · Currency is JPY

1,683.00

+49.00 (3.00%)

Jul 31, 2026, 3:30 PM JST

Heartseed Financials Overview

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

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	3,027	3,027	873.61	344.73
Revenue Growth	777.95%	246.44%	153.42%	-
Gross Profit	3,027	3,027	873.61	344.73
Operating Income	726.44	726.44	-1,039	-1,460
Net Income	592.5	592.5	-812.73	-1,474
Earnings Per Share	25.71	25.71	-49.43	-106.81
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Investments	7,340	7,340	5,297	4,588
Total Debt	0.89	0.89	5.39	11.58
Net Cash (Debt)	7,339	7,339	5,292	4,577
Net Cash Growth	60.37%	38.69%	15.63%	-
Net Cash Per Share	318.47	318.47	321.87	331.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Operating Cash Flow	-	-	-1,343	-797.93
Capital Expenditures	-	-	-14.02	-327.84
Free Cash Flow	-	-	-1,357	-1,126
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.00%	24.00%	-118.91%	-423.41%
Pretax Margin	22.84%	22.84%	-93.70%	-422.54%
Profit Margin	19.58%	19.58%	-93.03%	-427.44%
FCF Margin	-	-	-155.34%	-326.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
PE Ratio	65.46	66.63	-	-
PS Ratio	12.72	13.04	34.70	-