Company profile

Heartseed株式会社

EDINET
E39759
Securities
219A
Industry
Pharmaceutical
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Latest half-year results

H1 FY2025

2024/11/01 - 2025/04/30

Standalone · Japanese GAAP · Cumulative YTD

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.

Revenue ¥1.92B up 1152.8% year over year
Operating income ¥896.03M up 224.4% year over year
Net income ¥707.04M up 198.2% year over year
Operating cash flow ¥1.39B
Free cash flow ¥1.5B
Total assets ¥8.08B

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

FY2024

Standalone Japanese GAAP

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.

Revenue ¥873.61M
Operating income -¥1.04B
Net income -¥812.73M
Total assets¥7.07B
Total equity—
Operating cash flow-¥1.34B
Free cash flow-¥1.41B

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

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