HEROZ, Inc. (TYO:4382)
Japan
· Delayed Price · Currency is JPY 1,032.00
-10.00 (-0.96%)
May 28, 2025, 3:30 PM JST
HEROZ Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
| Revenue | 5,556 | 4,841 | 2,980 | 1,377 | - | 877.62 |
| Revenue Growth (YoY) | 17.41% | 62.45% | 116.41% | - | - | - |
| Cost of Revenue | 3,023 | 2,450 | 1,634 | 679 | - | 685.64 |
| Gross Profit | 2,533 | 2,391 | 1,346 | 698 | - | 191.99 |
| Selling, General & Admin | 2,325 | 1,940 | 1,088 | 276 | - | 103.13 |
| Operating Expenses | 2,325 | 1,947 | 1,088 | 277 | - | 103.13 |
| Operating Income | 208 | 444 | 258 | 421 | - | 88.86 |
| Interest Expense | -15 | -10 | -5 | - | - | -0.37 |
| Interest & Investment Income | - | - | - | - | 1 | 3.04 |
| Earnings From Equity Investments | - | - | 14 | - | - | - |
| Other Non Operating Income (Expenses) | -44 | -43 | -30 | -7 | -12 | 2.83 |
| EBT Excluding Unusual Items | 149 | 391 | 237 | 414 | -11 | 94.35 |
| Gain (Loss) on Sale of Investments | -24 | -13 | -563 | - | - | - |
| Gain (Loss) on Sale of Assets | -10 | -10 | - | - | - | - |
| Asset Writedown | -184 | -1,075 | - | - | - | - |
| Other Unusual Items | -1 | -1 | -101 | - | - | - |
| Pretax Income | -70 | -708 | -427 | 414 | -11 | 94.35 |
| Income Tax Expense | 153 | 223 | 91 | 118 | - | 0.29 |
| Earnings From Continuing Operations | -223 | -931 | -518 | 296 | -11 | 94.06 |
| Minority Interest in Earnings | -170 | -203 | -56 | - | - | - |
| Net Income | -393 | -1,134 | -574 | 296 | -11 | 94.06 |
| Net Income to Common | -393 | -1,134 | -574 | 296 | -11 | 94.06 |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 7 | 3 | 13 |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 7 | 3 | 13 |
| Shares Change (YoY) | 0.15% | 0.07% | 108.34% | 113.51% | -74.40% | - |
| EPS (Basic) | -26.10 | -75.41 | -38.20 | 43.37 | -3.65 | 7.36 |
| EPS (Diluted) | -26.10 | -75.41 | -38.20 | 41.04 | -3.65 | 7.13 |
| Free Cash Flow | - | 317 | 461 | 61 | - | 110.23 |
| Free Cash Flow Per Share | - | 21.08 | 30.68 | 8.46 | - | 8.35 |
| Gross Margin | 45.59% | 49.39% | 45.17% | 50.69% | - | 21.88% |
| Operating Margin | 3.74% | 9.17% | 8.66% | 30.57% | - | 10.13% |
| Profit Margin | -7.07% | -23.43% | -19.26% | 21.50% | - | 10.72% |
| Free Cash Flow Margin | - | 6.55% | 15.47% | 4.43% | - | 12.56% |
| EBITDA | 2,197 | 1,690 | 514 | 423.53 | - | 93 |
| EBITDA Margin | 39.53% | 34.91% | 17.25% | 30.76% | - | 10.60% |
| D&A For EBITDA | 1,989 | 1,246 | 256 | 2.53 | 2.53 | 4.14 |
| EBIT | 208 | 444 | 258 | 421 | - | 88.86 |
| EBIT Margin | 3.74% | 9.17% | 8.66% | 30.57% | - | 10.12% |
| Effective Tax Rate | - | - | - | 28.50% | - | 0.31% |
| Advertising Expenses | - | - | - | 37 | - | - |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.