4382.T
HEROZ,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 751.00
−0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.2B | 5.9B | 4.8B | 3.0B | 1.5B |
| Cost of Revenue | 846.9M | 3.2B | 2.4B | 1.6B | 924.0M |
| Gross Profit | 667.3M | 2.7B | 2.4B | 1.3B | 559.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 549.4M | 2.4B | 1.9B | 1.1B | 524.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 549.4M | 2.4B | 1.9B | 1.1B | 524.2M |
| Cost and Expenses | 5.7B | 5.6B | 4.4B | 2.7B | 1.4B |
| Operating Income (EBIT) | 476.0M | 306.0M | 451.0M | 257.0M | 34.0M |
| Non-Operating | |||||
| Interest Income | 18.0K | 955.0K | 35.0K | 36.0K | 47.0K |
| Interest Expense | 6.5M | 18.2M | 10.3M | 5.6M | — |
| Net Interest Income | (6.4M) | (17.2M) | (10.3M) | (5.6M) | — |
| Other Non-Op Income/Expense | (23.4M) | (78.2M) | (82.5M) | (41.7M) | 53.0M |
| Non-Operating Income (excl Interest) | 431.0K | 10.1M | 2.8M | 15.0M | 53.0M |
| EBT (Pre-Tax Income) | 94.5M | 131.2M | (707.3M) | (426.3M) | 87.8M |
| Income Tax Expense | 38.8M | 106.0M | 223.6M | 91.4M | 38.4M |
| Bottom Line | |||||
| Net Income | (73.0M) | (177.0M) | (1.1B) | (574.0M) | 49.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (73.0M) | (177.0M) | (1.1B) | (574.0M) | 49.0M |
| Per Share | |||||
| Basic EPS | (¥5) | (¥12) | (¥75) | (¥38) | ¥3 |
| Diluted EPS | (¥5) | — | — | — | ¥3 |
| Revenue Per Share | ¥408 | ¥393 | ¥322 | ¥198 | ¥99 |
| Shares | |||||
| Basic Shares Outstanding | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 565.1M | 632.4M | 421.0M | 186.7M |
| D&A | — | 259.1M | 181.4M | 164.0M | 152.7M |
| EBIT | 476.0M | 306.0M | 451.0M | 257.0M | 34.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026