Company profile

ＨＥＲＯＺ株式会社

EDINET
E33880
Securities
4382
Industry
Information & Communication
Latest annual securities report
2026-07-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Deteriorating
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Very strong Current Top 6% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/05/01 - 2025/10/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.1 billion, up 9.6% year over year. Operating income was ¥258.7 million, up 191.2% year over year. Net income was ¥120.93 million, up 608.2% year over year.

Revenue ¥3.1B up 9.6% year over year
Operating income ¥258.7M up 191.2% year over year
Net income ¥120.93M up 608.2% year over year
Operating cash flow ¥92.94M
Free cash flow -¥60.07M
Total assets ¥8.07B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.23 billion, up 10.1% year over year. Operating income was ¥84.99 million, up 429.9% year over year. Operating margin was 3.8%. Net income returned to profit at ¥376.03 million. ROE was 7.6%; equity ratio was 78.8%; free cash flow was ¥626.75 million.

Revenue ¥2.23B up 10.1% year over year
Operating income ¥84.99M up 429.9% year over year
Net income ¥376.03M up 311.6% year over year
Total assets¥6.19B
Total equity—
Operating cash flow¥647.99M
Free cash flow¥626.75M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 27%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 16% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 22%
Financial strength Industry position history Deteriorating
2026 Top 19% 2025 Top 20% 2024 Top 1% 2023 Top 0% 2022 Top 1%
Growth Industry position history Improving
2026 Top 36% 2025 Top 33% 2024 Bottom 46% 2023 Bottom 32% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 6% 2025 Bottom 37% 2024 Bottom 47% 2023 Top 7% 2022 Bottom 35%
Profitability Operating margin 3.8% Industry median 8.9% Bottom 77% Comparison sample 344
Profitability ROE 7.6% Industry median 11.4% Bottom 64% Comparison sample 347
Financial strength Equity ratio 78.8% Industry median 66.2% Top 19% Comparison sample 347
Growth Revenue growth +10.1% Industry median +8.7% Top 45% Comparison sample 329
Growth 3-year revenue CAGR +12.3% Industry median +7.9% Top 27% Comparison sample 278
Cash generation Operating cash flow margin 29.1% Industry median 8.2% Top 9% Comparison sample 344
Cash generation Free cash flow margin 28.1% Industry median 4.1% Top 4% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2230032000 84987000 -15369000 376028000 376028000 624596000 6186124000 1243567000 4942557000 4851840000 4942557000 647991000 -21237000 -405558000 626754000 3367019000 22.72 35.56 807.9232 12286059017.1648 320.53 15206964 0.79897477 0.788 0.0760796487 0.0607857198 0.0381102155 -0.0068918294 0.1686200019 0.2905747541 0.2810515724 0.1007122444 4.2987717439 0.7115590338 3.1159761183 0.0787834441 0.0849423807 1.9583902116 0.9556893224 -1.6102011646 3.4083691977 0.0703141912 2.1568228106 0.0021414919 0.0824742268 -0.0180319423 105 7624000
FY2025 Standalone Japanese GAAP 2025990000 16039000 -53283000 -177709000 -177709000 22758000 5734352000 1178758000 4555594000 4469207000 4555594000 219035000 -479275000 664630000 -260240000 3145823000 -19.64 295.71 15174468 0.7944391973 0.783 -0.0390089635 -0.0309902496 0.0079166235 -0.0262997349 -0.0877146481 0.1081125771 -0.1284507821 0.1596362181 -0.9074639266 -1.5252713453 0.8433640214 0.1178287616 -0.0506944343 -0.5279458798 0.6061842083 3.1865849887 0.6543952914 0.1475104444 0.8380072583 0.008595194 0.2278481013 0.0473492513 97 7764000
FY2024 Standalone Japanese GAAP 1747091000 173327000 101439000 -1134535000 -1134535000 -925411000 5129902000 331032000 4798870000 4719386000 4798870000 464004000 -1217003000 -303958000 -752999000 2741433000 -121.24 315.05 15045152 0.9354701123 0.924 -0.2364171149 -0.221161145 0.0992089136 0.0580616579 -0.649385178 0.2655866237 -0.4310015906 0.110971143 0.4235368518 -0.2015883385 -0.9753923675 -0.2424841325 -0.2689219742 -0.0400883773 -7.4236234643 -0.513848146 -3.221845521 -0.2782646652 -23.7041198502 0.0011958996 0.2153846154 0.1037820131 79 7413000
FY2023 Standalone Japanese GAAP 1572580000 121758000 127051000 -574334000 -574334000 -504422000 6772006000 207905000 6564101000 6519263000 6564101000 483382000 -144475000 -200785000 338907000 3798391000 5.34 216.48 1156.0032 17371469322.9792 434.83 15027181 0.9692993479 0.965 -0.0874962162 -0.0848100253 0.0774256318 0.0807914383 -0.3652176678 0.3073815005 0.2155101807 0.060426752 2.5002012304 0.4472149448 -12.6259589887 0.0205899161 0.0191503857 1.4395243911 0.9309401839 -200786.0 1.1789484133 0.0377351944 0.623100304 0.0001064185 0.0655737705 0.0135828554 65 6716000
FY2022 Standalone Japanese GAAP 1482969000 34786000 87790000 49401000 6635384000 194626000 6440758000 6438952000 6440758000 198146000 -2092027000 1000 -1893881000 3660270000 3.29 284.19 934.9851 14048695288.8282 428.65 15025582 0.9706684647 0.971 0.00767006 0.0074450853 0.0234569974 0.05919881 0.033312227 0.1336143911 -1.2770873835 -0.0472981698 -0.8817526684 -0.6928421981 -0.7615160322 0.0135595266 0.0058794858 -0.4506626005 -4.4405911755 -0.9999344348 -78.5013432961 -0.3409845505 -0.7624548736 0.0 0.1090909091 -0.0085291037 61 6626000
FY2021 Standalone Japanese GAAP 1556593000 294180000 285814000 207146000 6546615000 143504000 6403111000 6405423000 6403111000 360700000 -384522000 15252000 -23822000 5554149000 13.85 197.33 2733.0205 41065223630.4310 426.13 15025582 0.9780796641 0.978 0.032350837 0.0316416957 0.1889896717 0.1836151133 0.1330765332 0.2317240281 -0.0153039362 0.0078532099 -0.35919805 -0.2935380934 -0.1888778379 0.0214939842 0.035642935 0.4813263353 -3.9009291477 -0.9960929155 -1.1443416405 -0.0015406135 -0.2236547085 0.0072501774 0.1956521739 0.0445451704 55 6683000
FY2020 Standalone Japanese GAAP 1544464000 459081000 404571000 255382000 6408863000 226122000 6182740000 6183276000 6182740000 243498000 -78459000 3903678000 165039000 5562719000 17.84 194.23 3465.0632 51689830801.4496 414.46 14917428 0.9647171425 0.965 0.0413056347 0.0398482539 0.297242927 0.2619491293 0.1653531581 0.1576585793 0.1068584311 0.1213862676 0.0921736607 -0.025259303 -0.1392846189 1.9699398955 2.1236845163 0.0586133139 0.8325661496 20.992056517 1.6917524866 2.7233703324 -0.5896964121 1.139523263 0.0222222222 0.1107638889 46 6398000
FY2019 Standalone Japanese GAAP 1377281000 420337000 415055000 296709000 2157910000 178599000 1979310000 1979130000 1979310000 230016000 -468597000 177504000 -238581000 1494001000 43.48 289.79 12600.0692 87851638884.1288 283.88 6972314 0.9172347318 0.917 0.14990527 0.1374983201 0.3051933483 0.3013582559 0.2154309832 0.1670073137 -0.1732260882 0.1924273369 0.1867590467 0.2255548961 0.2009009519 0.234408366 0.3153038448 -0.3844391694 -11.8537689269 -0.824790716 -1.7075083108 -0.0392758434 -0.4702729045 0.1538461538 45 5760000
FY2018 Standalone Japanese GAAP 1155023000 354189000 338667000 247072000 1748133000 243301000 1504831000 1504831000 1504831000 373669000 -36456000 1013097000 337213000 1555078000 82.08 324.07 26599.6656 451.38 0.8608218025 0.861 0.1641858787 0.141334784 0.3066510364 0.293212343 0.2139108918 0.3235165014 0.2919534936 39

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp