HEROZ, Inc.
TSE:4382.T
1040 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,209.666 | 1,296.468 | 1,217.078 | 1,118.428 | 1,100.824 | 1,114.487 | 389.72 | 375.642 | 381.949 | 371.78 | 374.303 | 354.937 | 429.184 | 374.143 | 386.05 | 367.216 | 422.636 | 364.681 | 380.599 | 376.548 | 336.216 | 394.812 | 349.398 | 296.855 | 283.127 |
| Cost of Revenue
| 652.096 | 655.124 | 577.942 | 564.396 | 627.104 | 555.582 | 229.66 | 221.936 | 226.385 | 229.453 | 232.453 | 235.69 | 236.23 | 213.73 | 198.415 | 202.956 | 199.123 | 194.824 | 183.738 | 199.3 | 187.327 | 180.725 | 169.678 | 141.627 | 171.203 |
| Gross Profit
| 557.57 | 641.344 | 639.136 | 554.032 | 473.72 | 558.905 | 160.06 | 153.706 | 155.564 | 142.327 | 141.85 | 119.247 | 192.954 | 160.413 | 187.635 | 164.26 | 223.513 | 169.857 | 196.861 | 177.248 | 148.889 | 214.087 | 179.72 | 155.228 | 111.924 |
| Gross Profit Ratio
| 0.461 | 0.495 | 0.525 | 0.495 | 0.43 | 0.501 | 0.411 | 0.409 | 0.407 | 0.383 | 0.379 | 0.336 | 0.45 | 0.429 | 0.486 | 0.447 | 0.529 | 0.466 | 0.517 | 0.471 | 0.443 | 0.542 | 0.514 | 0.523 | 0.395 |
| Reseach & Development Expenses
| 16.811 | 19.571 | 21.429 | 23.304 | 15.948 | 0 | 0 | 0 | 14.543 | 18.97 | 20.33 | 16.831 | 6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 492.145 | 471.103 | 439.067 | 480 | 395.776 | 400.51 | 136.952 | 139.31 | 102.374 | 121.153 | 136.79 | 110.041 | 107.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -10.883 | -14.411 | -10.397 | -5.793 | -4.405 | -2.907 | 0.009 | -0.001 | 3.14 | 0.371 | -0.052 | -0.001 | -0.002 | 1 | 104.655 | 0.006 | 0.01 | -22.965 | 63.692 | 66.052 | 0.05 | -0.023 | 0.023 | -0.019 | -10.999 |
| Operating Expenses
| 508.956 | 490.674 | 460.496 | 480.605 | 411.724 | 400.51 | 136.952 | 139.31 | 116.917 | 140.123 | 157.12 | 110.041 | 113.848 | 98.08 | 104.655 | 94.498 | 89.053 | 89.6 | 63.692 | 66.052 | 103.775 | 68.589 | 54.23 | 50.992 | 62.971 |
| Operating Income
| 48.614 | 150.67 | 178.641 | 73.426 | 61.996 | 158.395 | 23.109 | 14.394 | 38.646 | 2.203 | -15.268 | 9.205 | 79.106 | 62.333 | 82.98 | 69.761 | 134.46 | 80.257 | 133.169 | 111.195 | 45.114 | 145.497 | 125.492 | 104.234 | 48.952 |
| Operating Income Ratio
| 0.04 | 0.116 | 0.147 | 0.066 | 0.056 | 0.142 | 0.059 | 0.038 | 0.101 | 0.006 | -0.041 | 0.026 | 0.184 | 0.167 | 0.215 | 0.19 | 0.318 | 0.22 | 0.35 | 0.295 | 0.134 | 0.369 | 0.359 | 0.351 | 0.173 |
| Total Other Income Expenses Net
| -208.432 | -910.996 | -26.337 | -13 | -108.811 | -35.412 | -529.641 | -10.33 | 49.521 | 10.009 | -3.806 | -2.721 | 0.038 | -2.798 | -3.784 | -1.822 | -39.677 | -48.945 | -3.731 | -1.87 | 0.11 | -5.317 | 0.017 | -0.092 | -14.233 |
| Income Before Tax
| -159.818 | -760.326 | 152.304 | 60.525 | -46.815 | 122.983 | -506.532 | 4.064 | 88.167 | 12.212 | -19.074 | 6.485 | 79.144 | 59.535 | 79.196 | 67.939 | 94.783 | 31.312 | 129.438 | 109.325 | 45.224 | 140.18 | 125.509 | 104.142 | 34.719 |
| Income Before Tax Ratio
| -0.132 | -0.586 | 0.125 | 0.054 | -0.043 | 0.11 | -1.3 | 0.011 | 0.231 | 0.033 | -0.051 | 0.018 | 0.184 | 0.159 | 0.205 | 0.185 | 0.224 | 0.086 | 0.34 | 0.29 | 0.135 | 0.355 | 0.359 | 0.351 | 0.123 |
| Income Tax Expense
| 20.244 | 68.812 | 79.289 | 55.265 | 8.556 | 71.79 | 14.751 | -3.722 | 35.769 | 4.57 | -4.861 | 2.911 | 12.7 | 19.145 | 25.149 | 21.674 | 23.851 | 11.369 | 40.215 | 34.041 | 4.421 | 43.208 | 38.55 | 32.166 | 11.584 |
| Net Income
| -212.609 | -891.421 | 16.699 | -47.203 | -55.465 | -5.372 | -521.284 | 7.787 | 52.399 | 7.64 | -14.212 | 3.574 | 66.445 | 40.389 | 54.048 | 46.264 | 70.932 | 19.943 | 89.223 | 75.284 | 40.804 | 96.971 | 86.958 | 71.976 | 23.134 |
| Net Income Ratio
| -0.176 | -0.688 | 0.014 | -0.042 | -0.05 | -0.005 | -1.338 | 0.021 | 0.137 | 0.021 | -0.038 | 0.01 | 0.155 | 0.108 | 0.14 | 0.126 | 0.168 | 0.055 | 0.234 | 0.2 | 0.121 | 0.246 | 0.249 | 0.242 | 0.082 |
| EPS
| -14.13 | -59.26 | 1.11 | -3.14 | -3.69 | -0.36 | -34.69 | 0.52 | 3.49 | 0.51 | -0.95 | 0.24 | 4.42 | 2.69 | 3.6 | 3.1 | 4.75 | 1.34 | 5.98 | 5.4 | 2.92 | 6.95 | 6.23 | 10.73 | 1.72 |
| EPS Diluted
| -14.13 | -59.26 | 1.11 | -3.14 | -3.69 | -0.36 | -34.69 | 0.51 | 3.49 | 0.51 | -0.95 | 0.24 | 4.42 | 2.69 | 3.6 | 3.05 | 4.68 | 1.31 | 5.88 | 5.2 | 2.82 | 6.7 | 6.01 | 9.97 | 1.6 |
| EBITDA
| 134.204 | 244.467 | 168.271 | 67.633 | 57.321 | -405.497 | 567.651 | 24.732 | 38.648 | -7.494 | -11.433 | 11.93 | 79.106 | 66.143 | 86.798 | 71.598 | 174.172 | 84.126 | 136.956 | 113.08 | 45.114 | 145.498 | 125.491 | 104.235 | 34.719 |
| EBITDA Ratio
| 0.111 | 0.189 | 0.138 | 0.06 | 0.052 | -0.364 | 1.457 | 0.066 | 0.101 | -0.02 | -0.031 | 0.034 | 0.184 | 0.177 | 0.225 | 0.195 | 0.412 | 0.231 | 0.36 | 0.3 | 0.134 | 0.369 | 0.359 | 0.351 | 0.123 |