Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,071 | ¥30,627 | ¥34,755 | ¥34,755 |
| - Cash | ¥7,340 | ¥5,297 | ¥4,588 | ¥3,988 |
| + Debt | ¥1 | ¥5 | ¥12 | ¥31 |
| Enterprise Value | ¥31,732 | ¥25,335 | ¥30,179 | ¥30,798 |
| Revenue | ¥3,027 | ¥874 | ¥345 | ¥499 |
| % Growth | 246.4% | 153.4% | -30.9% | – |
| Gross Profit | ¥0 | ¥874 | ¥345 | ¥499 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | ¥736 | -¥776 | -¥1,448 | -¥1,409 |
| % Margin | 24.3% | -88.9% | -420.1% | -282.3% |
| Net Income | ¥592 | -¥813 | -¥1,474 | -¥1,413 |
| % Margin | 19.6% | -93% | -427.4% | -283.1% |
| EPS Diluted | 25.71 | -36.57 | -66.99 | -64.22 |
| % Growth | 170.3% | 45.4% | -4.3% | – |
| Operating Cash Flow | – | -¥1,343 | -¥798 | -¥1,922 |
| Capital Expenditures | – | -¥67 | -¥328 | ¥0 |
| Free Cash Flow | – | -¥1,410 | -¥1,126 | -¥1,922 |