4382 HEROZ, Inc. - Financial Results

4382

TSE Standard

HEROZ, Inc.

Result

803

JPY

+42

(+5.52%)

Jun 12, 3:30 pm JST

5.01

USD

Jun 12, 2:30 am EDT

PER

40.7

PBR

2.45

Yield

ー%

Margin Trading Ratio

0.85

PTS

outside of trading hours

830

Jun 12, 11:50 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2023	2,980M	257M	216M	-574M	-38.2	0	Jun 9, 2023	J-GAAP
Apr, 2024	4,841M	451M	368M	-1,134M	-75.5	0	Jun 14, 2024	J-GAAP
Apr, 2025	5,929M	306M	228M	-177M	-11.8	0	Jun 13, 2025	J-GAAP
Apr, 2026	6,424M	523M	408M	376M	24.8	0	Jun 12, 2026	J-GAAP
Guidance Apr, 2027	6,800M	800M	700M	300M	19.7	0	Jun 12, 2026	J-GAAP
YoY	+5.9%	+53.0%	+71.6%	-20.2%	-20.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022 Initial Forecast	Jun 11, 2021	1,700M	100M	90M	63M	0	J-GAAP
Results	Jun 10, 2022	1,482M	34M	87M	49M	0	J-GAAP
Apr, 2023 Initial Forecast	Jun 10, 2022	Available in future release
Revised	Sep 9, 2022
Revised	Dec 9, 2022
Results	Jun 9, 2023
Apr, 2024 Initial Forecast	Jun 9, 2023
Revised	Mar 8, 2024
Results	Jun 14, 2024
Apr, 2025 Initial Forecast	Jun 14, 2024
Revised	May 29, 2025
Results	Jun 13, 2025
Apr, 2026 Initial Forecast	Jun 13, 2025
Revised	Dec 12, 2025
Revised	Jun 8, 2026
Results	Jun 12, 2026
Apr, 2027 Initial Forecast	Jun 12, 2026	6,800M	800M	700M	300M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2013	507M	－	Available in future release
Apr, 2014	1,315M	+159.4
Apr, 2015	1,193M	-9.3
Apr, 2016	1,155M	-3.2
Apr, 2017	877M	-24.1
Apr, 2018	1,155M	+31.7
Apr, 2019	1,377M	+19.2
Apr, 2020	1,544M	+12.1
Apr, 2021	1,556M	+0.8
Apr, 2022	1,482M	-4.8
Apr, 2023	2,980M	+101.1
Apr, 2024	4,841M	+62.4
Apr, 2025	5,929M	+22.5
Apr, 2026	6,424M	+8.3
Guidance Apr, 2027	6,800M	+5.9	800M	+53.0	700M	+71.6	19.7	-20.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2025	5,929M	306M	5.16	-3.81	-2.24	0.75	-11.8
Apr, 2026	6,424M	523M	8.14	7.87	4.52	0.77	24.8
Guidance Apr, 2027	6,800M	800M	11.8	6.02	3.53	0.80	19.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,424M	523M	415M	376M	24.8
Fiscal Year	Apr, 2026	Apr, 2026	Apr, 2019	Apr, 2026	Apr, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2023	2,335M	252M	212M	-30M	-2.0	0	Dec 8, 2023	J-GAAP
May - Oct, 2024	2,826M	88M	49M	-118M	-7.9	0	Dec 13, 2024	J-GAAP
May - Oct, 2025	3,098M	258M	212M	-14M	-0.9	0	Dec 12, 2025	J-GAAP
Guidance May - Oct, 2026	ー	ー	ー	ー	－	0	Jun 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2023 Initial Forecast	Jun 9, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Dec 8, 2023	2,335M	252M	212M	-30M	0	J-GAAP
Oct, 2024 Initial Forecast	Jun 14, 2024	Available in future release
Results	Dec 13, 2024
Oct, 2025 Initial Forecast	Jun 13, 2025
Results	Dec 12, 2025
Oct, 2026 Initial Forecast	Jun 12, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2024	451M	-753M	464M	-1,217M	-303M	2,741M	35.64	J-GAAP
Apr, 2025	306M	-260M	219M	-479M	664M	3,145M	38.60	J-GAAP
Apr, 2026	523M	625M	592M	33M	-405M	3,367M	39.62	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2024	4,841M	451M	368M	-1,134M	-75.5	0	Jun 14, 2024	J-GAAP
Apr, 2025	5,929M	306M	228M	-177M	-11.8	0	Jun 13, 2025	J-GAAP
Apr, 2026	6,424M	523M	408M	376M	24.8	0	Jun 12, 2026	J-GAAP
YoY	+8.3%	+70.9%	+78.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	1,403M	74M	56M	-45M	-3.0	5.3	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	1,423M	14M	-7M	-73M	-4.9	1.0	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	1,520M	70M	42M	-62M	-4.1	4.6	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	1,583M	148M	137M	3M	0.2	9.3	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,514M	117M	94M	-11M	-0.8	7.7	Sep 11, 2025	J-GAAP
Aug - Oct, 2025	1,584M	141M	118M	-3M	-0.2	8.9	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	1,589M	100M	53M	-35M	-2.3	6.3	Mar 13, 2026	J-GAAP
Feb - Apr, 2026	1,737M	165M	143M	425M	28.0	9.5	Jun 12, 2026	J-GAAP
YoY	+9.7%	+11.5%	+4.4%	+14,066.7%	+13,890.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2021	354M	-3.5	Available in future release
Aug - Oct, 2021	375M	-2.8
Nov - Jan, 2021	372M	-0.5
Feb - Apr, 2022	381M	-11.2
May - Jul, 2022	375M	+5.9
Aug - Oct, 2022	390M	+4.0
Nov - Jan, 2022	1,114M	+199.5
Feb - Apr, 2023	1,101M	+189.0
May - Jul, 2023	1,118M	+198.1
Aug - Oct, 2023	1,217M	+212.1
Nov - Jan, 2023	1,296M	+16.3
Feb - Apr, 2024	1,210M	+9.9
May - Jul, 2024	1,403M	+25.5
Aug - Oct, 2024	1,423M	+16.9
Nov - Jan, 2024	1,520M	+17.3
Feb - Apr, 2025	1,583M	+30.8
May - Jul, 2025	1,514M	+7.9
Aug - Oct, 2025	1,584M	+11.3
Nov - Jan, 2025	1,589M	+4.5
Feb - Apr, 2026	1,737M	+9.7	165M	+11.5	143M	+4.4	28.0	+13,900.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,737M	179M	152M	425M	28.0
Fiscal Year	Apr, 2026	Oct, 2023	Oct, 2023	Apr, 2026	Apr, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2024	314.36	61.5	7,691M	4,729M	-618M	0.30	Jun 14, 2024	J-GAAP
Apr, 2025	301.15	56.1	8,147M	4,569M	-795M	0.45	Jun 13, 2025	J-GAAP
Apr, 2026	327.98	58.7	8,499M	4,987M	-419M	0.33	Jun 12, 2026	J-GAAP

HEROZ, Inc.(4382) Financial Results