Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,071,409 | ¥30,626,601 | ¥34,755,102 | ¥34,755,102 |
| - Cash | ¥7,340,059 | ¥5,297,166 | ¥4,588,118 | ¥3,988,069 |
| + Debt | ¥890 | ¥5,393 | ¥11,578 | ¥30,980 |
| Enterprise Value | ¥31,732,240 | ¥25,334,828 | ¥30,178,562 | ¥30,798,013 |
| Revenue | ¥3,026,500 | ¥873,610 | ¥344,725 | ¥499,060 |
| % Growth | 246.4% | 153.4% | -30.9% | – |
| Gross Profit | ¥0 | ¥873,610 | ¥344,725 | ¥499,060 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | ¥735,837 | -¥776,355 | -¥1,448,266 | -¥1,408,981 |
| % Margin | 24.3% | -88.9% | -420.1% | -282.3% |
| Net Income | ¥592,496 | -¥812,725 | -¥1,473,500 | -¥1,412,728 |
| % 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 | – | -¥1,343,039 | -¥797,930 | -¥1,921,746 |
| Capital Expenditures | – | -¥67,130 | -¥327,839 | ¥0 |
| Free Cash Flow | – | -¥1,410,169 | -¥1,125,769 | -¥1,921,746 |