Heartseed Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	-	3,027	873.61	344.73
Revenue Growth	-	246.44%	153.42%	-
Gross Profit	-	3,027	873.61	344.73
Selling, General & Admin	-	2,300	1,912	1,804
Operating Expenses	-	2,300	1,912	1,804
Operating Income	-	726.44	-1,039	-1,460
Interest Expense	-	-0.16	-0.41	-0.75
Interest & Investment Income	-	5.92	0.4	0.05
Currency Exchange Gain (Loss)	-	-41.52	38.35	-43.26
Other Non Operating Income (Expenses)	-	0.47	181.88	46.98
Pretax Income	-	691.15	-818.58	-1,457
Income Tax Expense	-	98.65	-5.86	16.92
Net Income	-	592.5	-812.73	-1,474
Net Income to Common	-	592.5	-812.73	-1,474
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	23	23	16	14
Shares Outstanding (Diluted)	23	23	16	14
Shares Change	5.10%	40.17%	19.17%	-
EPS (Basic)	-	26.28	-49.43	-106.81
EPS (Diluted)	-	25.71	-49.43	-106.81
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Free Cash Flow	-	-	-1,357	-1,126
Free Cash Flow Per Share	-	-	-82.54	-81.60
Gross Margin	-	100.00%	100.00%	100.00%
Operating Margin	-	24.00%	-118.91%	-423.41%
Profit Margin	-	19.58%	-93.03%	-427.44%
Free Cash Flow Margin	-	-	-155.34%	-326.57%
EBITDA	-	768.26	-996.98	-1,452
EBITDA Margin	-	25.38%	-114.12%	-
D&A For EBITDA	-	41.82	41.82	7.57
EBIT	-	726.44	-1,039	-1,460
EBIT Margin	-	24.00%	-118.91%	-
Effective Tax Rate	-	14.27%	-	-