HEROZ,Inc. FY2022 Q1 Earnings Report | IR Tracker

HEROZ,Inc. FY2022 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥354M
Operating Income: ¥9M
Net Income: ¥3M
EPS: ¥0.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥354M	¥367M	-3.5%
Cost of Sales	¥236M	¥203M	+16.1%
Gross Profit	¥119M	¥164M	-27.4%
SG&A Expenses	¥110M	¥94M	+16.4%
Operating Income	¥9M	¥69M	-87.0%
Non-operating Income	¥4,000	¥14,000	-71.4%
Non-operating Expenses	¥3M	¥2M	+48.4%
Ordinary Income	¥6M	¥67M	-91.0%
Profit Before Tax	¥6M	¥68M	-90.5%
Income Tax Expense	¥3M	¥22M	-86.6%
Net Income	¥3M	¥46M	-93.5%
Basic EPS	¥0.24	¥3.10	-92.3%
Diluted EPS	¥0.24	¥3.05	-92.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.76B	¥5.79B	¥-23M
Cash and Deposits	¥5.56B	¥5.55B	+¥1M
Accounts Receivable	¥186M	¥186M	¥0
Non-current Assets	¥797M	¥760M	+¥37M
Property, Plant & Equipment	¥383M	¥424M	¥-41M

Profitability Ratios

Item	Value
Net Profit Margin	0.8%
Gross Profit Margin	33.7%
Current Ratio	3401.4%
Quick Ratio	3401.4%
Debt-to-Equity Ratio	0.03x
Effective Tax Rate	44.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.5%
Operating Income YoY Change	-37.3%
Ordinary Income YoY Change	-37.9%
Profit Before Tax YoY Change	-90.5%
Net Income YoY Change	-38.5%

Item	Value
Shares Outstanding (incl. Treasury)	15.03M shares
Average Shares Outstanding	15.03M shares
Book Value Per Share	¥425.27

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.70B
Operating Income Forecast	¥100M
Ordinary Income Forecast	¥90M
Net Income Forecast	¥63M
Basic EPS Forecast	¥4.19
Dividend Per Share Forecast	¥0.00