HEROZ, Inc. (TYO:4382)
Japan · Delayed Price · Currency is JPY 722.00
+9.00 (1.26%)
Aug 6, 2026, 11:21 AM JST
HEROZ Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Revenue Revenue Growth | 6,424 | 6,424 | 5,929 | 4,841 | 2,980 | 1,377 |
Revenue Growth | 8.35% | 8.35% | 22.48% | 62.45% | 116.41% | - |
Gross Profit Gross Profit Growth | 2,921 | 2,921 | 2,687 | 2,391 | 1,346 | 698 |
Operating Income Operating Income Growth | 523 | 523 | 306 | 444 | 258 | 421 |
Net Income Net Income Growth | 376 | 376 | -177 | -1,134 | -574 | 296 |
Earnings Per Share EPS Growth | 24.71 | 24.71 | -11.75 | -75.41 | -38.20 | 41.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
AIX Business AIX Business Growth | 3,272 | 2,213 | 1,684 |
AI Security Business AI Security Business Growth | 2,668 | 2,640 | 1,297 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -9.56 | -11.33 | -0.48 |
Total Total Growth | 5,930 | 4,842 | 2,981 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Cash & Investments Cash & Investments Growth | 3,366 | 3,366 | 3,143 | 2,738 | 3,798 | 1,494 |
Total Debt Total Debt Growth | 1,648 | 1,648 | 2,054 | 1,403 | 1,501 | - |
Net Cash (Debt) Net Cash Growth | 1,718 | 1,718 | 1,089 | 1,335 | 2,297 | 1,494 |
Net Cash Growth | 57.76% | 57.76% | -18.43% | -41.88% | 53.75% | -3.93% |
Net Cash Per Share Net Cash Per Share Growth | 112.90 | 112.90 | 72.27 | 88.78 | 152.86 | 207.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 647 | 647 | 219 | 464 | 483 | 230 |
Capital Expenditures CapEx Growth | -81 | -81 | -86 | -147 | -22 | -169 |
Free Cash Flow Free Cash Flow Growth | 566 | 566 | 133 | 317 | 461 | 61 |
Free Cash Flow Growth | 325.56% | 325.56% | -58.04% | -31.24% | 655.74% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
Gross Margin | 45.47% | 45.47% | 45.32% | 49.39% | 45.17% | 50.69% |
Operating Margin | 8.14% | 8.14% | 5.16% | 9.17% | 8.66% | 30.57% |
Pretax Margin | 10.88% | 10.88% | 2.21% | -14.63% | -14.33% | 30.07% |
Profit Margin | 5.85% | 5.85% | -2.99% | -23.43% | -19.26% | 21.50% |
FCF Margin | 8.81% | 8.81% | 2.24% | 6.55% | 15.47% | 4.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '19 Apr 30, 2019 |
PE Ratio | 28.85 | 32.68 | - | - | - | 296.78 |
Forward PE | 36.19 | 139.91 | 96.37 | 192.27 | - | - |
P/FCF Ratio | 22.41 | 21.71 | 107.24 | 67.87 | 37.68 | 1440.10 |
PS Ratio | 1.97 | 1.91 | 2.41 | 4.44 | 5.83 | 63.80 |