Company profile
Heartseed株式会社
Latest half-year results
H1 FY2025
For H1 FY2025, revenue was ¥1.92 billion, up 1152.8% year over year. Operating income was ¥896.03 million, up 224.4% year over year. Net income was ¥707.04 million, up 198.2% year over year.
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
Half-year financial data
Annual key financial indicators
FY2024
Revenue reached ¥873.61 million. Operating income was -¥1.04 billion. Operating margin was -118.9%. Net income was -¥812.73 million. ROE was -12.3%; equity ratio was 93.5%; free cash flow was -¥1.41 billion.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | Standalone | Japanese GAAP | 873610000 | -1038802000 | -818581000 | -812725000 | 7067594000 | 444344000 | 6623249000 | 6610833000 | 6623249000 | -1343039000 | -67130000 | 2118845000 | -1410169000 | 5297166000 | -49.43 | 297.44 | 22225400 | 0.9371292409 | 0.9354 | -0.1227079036 | -0.1149931646 | -1.1890912421 | -0.9370096496 | -0.9303064296 | -1.5373438949 | -1.614185964 | 39 | 8739717 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp