HEROZ Inc
TSE:4382
Income Statement
Earnings Waterfall
HEROZ Inc
Revenue
|
4.7B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
-527.9m
JPY
|
Other Expenses
|
-449.5m
JPY
|
Net Income
|
-977.4m
JPY
|
Income Statement
HEROZ Inc
Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
1 324
N/A
|
1 377
+4%
|
1 457
+6%
|
1 488
+2%
|
1 458
-2%
|
1 544
+6%
|
1 535
-1%
|
1 541
+0%
|
1 550
+1%
|
1 557
+0%
|
1 544
-1%
|
1 533
-1%
|
1 530
0%
|
1 483
-3%
|
1 504
+1%
|
1 895
+26%
|
2 637
+39%
|
2 981
+13%
|
4 099
+38%
|
4 551
+11%
|
4 733
+4%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(663)
|
(679)
|
(737)
|
(751)
|
(765)
|
(777)
|
(781)
|
(795)
|
(814)
|
(851)
|
(884)
|
(918)
|
(934)
|
(924)
|
(910)
|
(1 129)
|
(1 455)
|
(1 634)
|
(2 199)
|
(2 325)
|
(2 425)
|
|
Gross Profit |
661
N/A
|
698
+6%
|
720
+3%
|
737
+2%
|
693
-6%
|
767
+11%
|
754
-2%
|
745
-1%
|
736
-1%
|
705
-4%
|
660
-6%
|
614
-7%
|
596
-3%
|
559
-6%
|
593
+6%
|
765
+29%
|
1 182
+54%
|
1 346
+14%
|
1 900
+41%
|
2 226
+17%
|
2 308
+4%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(237)
|
(278)
|
(293)
|
(302)
|
(323)
|
(308)
|
(377)
|
(418)
|
(426)
|
(411)
|
(427)
|
(479)
|
(521)
|
(524)
|
(553)
|
(673)
|
(933)
|
(1 088)
|
(2 212)
|
(1 855)
|
(2 836)
|
|
Selling, General & Administrative |
(237)
|
(254)
|
(293)
|
(302)
|
(323)
|
(277)
|
(337)
|
(378)
|
(386)
|
(377)
|
(427)
|
(479)
|
(521)
|
(448)
|
(553)
|
(670)
|
(931)
|
(1 054)
|
(1 567)
|
(1 753)
|
(1 843)
|
|
Research & Development |
0
|
(22)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(891)
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(40)
|
(40)
|
(40)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(645)
|
(101)
|
(101)
|
|
Operating Income |
424
N/A
|
420
-1%
|
427
+2%
|
435
+2%
|
370
-15%
|
459
+24%
|
378
-18%
|
328
-13%
|
310
-5%
|
294
-5%
|
234
-21%
|
135
-42%
|
75
-44%
|
35
-54%
|
40
+15%
|
93
+132%
|
249
+168%
|
258
+4%
|
(311)
N/A
|
371
N/A
|
(528)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(7)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(3)
|
50
|
35
|
40
|
25
|
(13)
|
(20)
|
(30)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(541)
|
(541)
|
(642)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(15)
|
(0)
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
1
|
1
|
1
|
1
|
7
|
3
|
10
|
10
|
(20)
|
(28)
|
(34)
|
(52)
|
(42)
|
|
Pre-Tax Income |
404
N/A
|
415
+3%
|
420
+1%
|
424
+1%
|
315
-26%
|
365
+16%
|
323
-11%
|
273
-16%
|
301
+10%
|
286
-5%
|
224
-22%
|
126
-44%
|
79
-38%
|
88
+11%
|
85
-3%
|
(398)
N/A
|
(287)
+28%
|
(426)
-48%
|
(366)
+14%
|
289
N/A
|
(594)
N/A
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(126)
|
(118)
|
(120)
|
(122)
|
(90)
|
(109)
|
(97)
|
(82)
|
(90)
|
(79)
|
(60)
|
(30)
|
(15)
|
(38)
|
(32)
|
(48)
|
(115)
|
(91)
|
(147)
|
(215)
|
(212)
|
|
Income from Continuing Operations |
279
|
297
|
300
|
302
|
225
|
255
|
226
|
191
|
212
|
207
|
164
|
96
|
63
|
49
|
54
|
(446)
|
(402)
|
(518)
|
(512)
|
74
|
(806)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(109)
|
(165)
|
(171)
|
|
Net Income (Common) |
279
N/A
|
297
+6%
|
300
+1%
|
302
+1%
|
225
-25%
|
255
+13%
|
226
-11%
|
191
-16%
|
212
+11%
|
207
-2%
|
164
-21%
|
96
-42%
|
63
-34%
|
49
-22%
|
54
+9%
|
(446)
N/A
|
(459)
-3%
|
(574)
-25%
|
(622)
-8%
|
(91)
+85%
|
(977)
-970%
|
|
EPS (Diluted) |
19.28
N/A
|
20.52
+6%
|
20.73
+1%
|
20.88
+1%
|
15.25
-27%
|
17.35
+14%
|
14.93
-14%
|
12.61
-16%
|
13.92
+10%
|
13.67
-2%
|
10.86
-21%
|
6.4
-41%
|
4.22
-34%
|
3.26
-23%
|
3.54
+9%
|
-29.65
N/A
|
-30.52
-3%
|
-38.22
-25%
|
-41.36
-8%
|
-6.08
+85%
|
-64.98
-969%
|