4382 HEROZ, Inc. - Financial Results

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4382

TSE Standard

HEROZ, Inc.

855

JPY

-62

(-6.76%)

Dec 15, 3:22 pm JST

5.51

USD

Dec 15, 1:22 am EST

Result

PTS

outside of trading hours

853.9

Dec 15, 3:15 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2022	1,482	34	87	49	3.3	0	Jun 10, 2022	J-GAAP
Apr, 2023	2,980	257	216	-574	-38.2	0	Jun 9, 2023	J-GAAP
Apr, 2024	4,841	451	368	-1,134	-75.5	0	Jun 14, 2024	J-GAAP
Apr, 2025	5,929	306	228	-177	-11.8	0	Jun 13, 2025	J-GAAP
Apr, 2026 Guidance	6,400	500	420	50	3.3	0	Dec 12, 2025	J-GAAP
YoY	+7.9%	+63.4%	+84.2%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2021	Jun 12, 2020	1,700	230	220	150	0	J-GAAP
Results	Jun 11, 2021	1,556	294	285	207	0	J-GAAP
Apr, 2022	Jun 11, 2021	Available in future release
Results	Jun 10, 2022
Apr, 2023	Jun 10, 2022
	Sep 9, 2022
	Dec 9, 2022
Results	Jun 9, 2023
Apr, 2024	Jun 9, 2023
	Mar 8, 2024
Results	Jun 14, 2024
Apr, 2025	Jun 14, 2024
	May 29, 2025
Results	Jun 13, 2025
Apr, 2026	Jun 13, 2025	6,700	800	720	150	0	J-GAAP
	Dec 12, 2025	6,400	500	420	50	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2013	507	－	Available in future release
Apr, 2014	1,315	+159.4
Apr, 2015	1,193	-9.3
Apr, 2016	1,155	-3.2
Apr, 2017	877	-24.1
Apr, 2018	1,155	+31.7
Apr, 2019	1,377	+19.2
Apr, 2020	1,544	+12.1
Apr, 2021	1,556	+0.8
Apr, 2022	1,482	-4.8
Apr, 2023	2,980	+101.1
Apr, 2024	4,841	+62.4
Apr, 2025	5,929	+22.5
Apr, 2026 Guidance	6,400	+7.9	500	+63.4	420	+84.2	3.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024	4,841	451	9.32	-21.45	-13.86	0.59	-75.5
Apr, 2025	5,929	306	5.16	-3.81	-2.24	0.75	-11.8
Apr, 2026 Guidance	6,400	500	7.81	1.09	0.62	0.79	3.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,929	459	415	296	21.7
Fiscal Year	Apr, 2025	Apr, 2020	Apr, 2019	Apr, 2019	Apr, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2022	2,215	220	178	-61	-4.1	0	Jun 9, 2023	J-GAAP
Nov - Apr, 2023	2,506	199	156	-1,104	-73.5	0	Jun 14, 2024	J-GAAP
Nov - Apr, 2024	3,103	218	179	-59	-3.9	0	Jun 13, 2025	J-GAAP
Nov - Apr, 2025 Guidance	3,302	242	208	64	4.2	0	Dec 12, 2025	J-GAAP
YoY	+6.4%	+11.0%	+16.2%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2023	257	339	483	-144	-200	3,798	43.79	J-GAAP
Apr, 2024	451	-753	464	-1,217	-303	2,741	35.64	J-GAAP
Apr, 2025	306	-260	219	-479	664	3,145	38.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Oct, 2023	2,335	252	212	-30	-2.0	57.6	Dec 8, 2023	J-GAAP
May - Oct, 2024	2,826	88	49	-118	-7.9	21.5	Dec 13, 2024	J-GAAP
May - Oct, 2025	3,098	258	212	-14	-0.9	50.5	Dec 12, 2025	J-GAAP
YoY	+9.6%	+193.2%	+332.7%	+88.1%	+88.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2023	1,296	150	131	-891	-59.3	11.6	Mar 8, 2024	J-GAAP
Feb - Apr, 2024	1,210	49	25	-213	-14.2	4.0	Jun 14, 2024	J-GAAP
May - Jul, 2024	1,403	74	56	-45	-3.0	5.3	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	1,423	14	-7	-73	-4.9	1.0	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	1,520	70	42	-62	-4.1	4.6	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	1,583	148	137	3	0.2	9.3	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,514	117	94	-11	-0.8	7.7	Sep 11, 2025	J-GAAP
Aug - Oct, 2025	1,584	141	118	-3	-0.2	8.9	Dec 12, 2025	J-GAAP
YoY	+11.3%	+907.1%	－	+95.9%	+95.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	374	+2.7	Available in future release
Feb - Apr, 2021	429	+1.4
May - Jul, 2021	354	-3.5
Aug - Oct, 2021	375	-2.8
Nov - Jan, 2021	372	-0.5
Feb - Apr, 2022	381	-11.2
May - Jul, 2022	375	+5.9
Aug - Oct, 2022	390	+4.0
Nov - Jan, 2022	1,114	+199.5
Feb - Apr, 2023	1,101	+189.0
May - Jul, 2023	1,118	+198.1
Aug - Oct, 2023	1,217	+212.1
Nov - Jan, 2023	1,296	+16.3
Feb - Apr, 2024	1,210	+9.9
May - Jul, 2024	1,403	+25.5
Aug - Oct, 2024	1,423	+16.9
Nov - Jan, 2024	1,520	+17.3
Feb - Apr, 2025	1,583	+30.8
May - Jul, 2025	1,514	+7.9
Aug - Oct, 2025	1,584	+11.3	141	+907.1	118	－	-0.2	+95.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,584	179	152	97	7.2
Fiscal Year	Oct, 2025	Oct, 2023	Oct, 2023	Jan, 2018	Jan, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2023	388.97	67.4	8,673	5,845	516	0.26	Jun 9, 2023	J-GAAP
Apr, 2024	314.36	61.5	7,691	4,729	-618	0.30	Jun 14, 2024	J-GAAP
Apr, 2025	301.15	56.1	8,147	4,569	-795	0.45	Jun 13, 2025	J-GAAP
May - Oct, 2025	ー	56.9	8,072	4,591	-810	0.39	Dec 12, 2025	J-GAAP

HEROZ, Inc.(4382) Financial Results