HEROZ,Inc. FY2023 Q1 Earnings Report | IR Tracker

HEROZ,Inc. FY2023 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥375M
Operating Income: ¥14M
Net Income: ¥7M
EPS: ¥0.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥375M	¥354M	+5.9%
Cost of Sales	¥222M	¥236M	-5.8%
Gross Profit	¥154M	¥119M	+28.9%
SG&A Expenses	¥139M	¥110M	+26.6%
Operating Income	¥14M	¥9M	+55.6%
Non-operating Income	¥8,000	¥4,000	+100.0%
Non-operating Expenses	¥10M	¥3M	+279.4%
Ordinary Income	¥4M	¥6M	-33.3%
Profit Before Tax	¥4M	¥6M	-37.3%
Income Tax Expense	¥-4M	¥3M	-227.9%
Net Income	¥7M	¥3M	+133.3%
Basic EPS	¥0.52	¥0.24	+116.7%
Diluted EPS	¥0.51	¥0.24	+112.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.95B	¥3.96B	¥-10M
Cash and Deposits	¥3.69B	¥3.66B	+¥34M
Non-current Assets	¥2.67B	¥2.68B	¥-2M
Property, Plant & Equipment	¥234M	¥260M	¥-26M
Intangible Assets	¥38M	¥25M	+¥12M

Profitability Ratios

Item	Value
Net Profit Margin	1.9%
Gross Profit Margin	41.0%
Current Ratio	2260.2%
Quick Ratio	2260.2%
Debt-to-Equity Ratio	0.03x
Effective Tax Rate	-91.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.8%
Operating Income YoY Change	+56.4%
Ordinary Income YoY Change	-37.3%
Profit Before Tax YoY Change	-37.3%
Net Income YoY Change	+117.9%

Item	Value
Shares Outstanding (incl. Treasury)	15.03M shares
Average Shares Outstanding	15.03M shares
Book Value Per Share	¥429.13

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00