HEROZ,Inc. FY2024 Q3 Earnings Report | IR Tracker

HEROZ,Inc. FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.63B
Operating Income: ¥402M
Net Income: ¥-751M
EPS: ¥-61.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.63B	¥1.88B	+93.2%
Cost of Sales	¥1.80B	¥1.01B	+78.5%
Gross Profit	¥1.83B	¥873M	+110.2%
SG&A Expenses	¥1.43B	¥677M	+111.6%
Operating Income	¥402M	¥195M	+106.2%
Non-operating Income	¥1M	¥15M	-90.4%
Non-operating Expenses	¥60M	¥49M	+22.7%
Ordinary Income	¥343M	¥161M	+113.0%
Profit Before Tax	¥-547M	¥-379M	-44.3%
Income Tax Expense	¥203M	¥83M	+145.6%
Net Income	¥-751M	¥-462M	-62.4%
Net Income Attributable to Owners	¥-921M	¥-518M	-77.8%
Total Comprehensive Income	¥-745M	¥-449M	-65.9%
Interest Expense	¥8M	¥3M	+175.3%
Basic EPS	¥-61.32	¥-34.53	-77.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.50B	¥4.96B	¥-460M
Cash and Deposits	¥3.19B	¥3.80B	¥-606M
Inventories	¥254M	¥260M	¥-6M
Non-current Assets	¥3.13B	¥3.71B	¥-578M
Property, Plant & Equipment	¥246M	¥237M	+¥8M

Profitability Ratios

Item	Value
Net Profit Margin	-25.4%
Gross Profit Margin	50.5%
Current Ratio	468.9%
Quick Ratio	442.4%
Debt-to-Equity Ratio	0.44x
Interest Coverage Ratio	50.71x
Effective Tax Rate	-37.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+93.2%
Operating Income YoY Change	+105.6%
Ordinary Income YoY Change	+112.7%
Profit Before Tax YoY Change	-44.3%
Net Income YoY Change	-62.4%
Net Income Attributable to Owners YoY Change	-77.8%

Item	Value
Shares Outstanding (incl. Treasury)	15.05M shares
Treasury Stock	45 shares
Average Shares Outstanding	15.03M shares
Book Value Per Share	¥353.32

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.85B
Operating Income Forecast	¥450M
Ordinary Income Forecast	¥410M
Net Income Attributable to Owners Forecast	¥-930M
Basic EPS Forecast	¥-61.85
Dividend Per Share Forecast	¥0.00