HEROZ,
4382.THEROZ, Inc. Price (4382.T)
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Shares Outstanding
15,036,981
(0.0687)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
HEROZ, Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,155,693,000.00
+0% |
877,623,000.00
-24% |
1,155,023,000.00
+32% |
1,377,281,000.00
+19% |
1,544,464,000.00
+12% |
1,556,593,000.00
+1% |
1,482,969,000.00
-5% |
2,980,673,000.00
+101% |
4,841,640,000.00
+62% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,029,825,000.00 | 685,637,000.00 | 646,095,000.00 | 679,357,000.00 | 776,985,000.00 | 851,331,000.00 | 923,981,000.00 | 1,634,282,000.00 | 2,449,558,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
125,868,000.00
+0% |
191,986,000.00
+53% |
508,928,000.00
+165% |
697,924,000.00
+37% |
767,479,000.00
+10% |
705,262,000.00
-8% |
558,988,000.00
-21% |
1,346,391,000.00
+141% |
2,392,082,000.00
+78% |
||||||||||
| Gross Profit Ratio | (0.11%) | (0.22%) | (0.44%) | (0.51%) | (0.50%) | (0.45%) | (0.38%) | (0.45%) | (0.49%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 10,310,000.00 | 22,082,000.00 | 26,741,000.00 | 28,299,000.00 | 70,674,000.00 | 34,000,000.00 | 81,000,000.00 | ||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Selling, General & Admin... | 147,605,000.00 | 101,786,000.00 | 143,185,000.00 | 253,509,000.00 | 235,652,000.00 | 376,648,000.00 | 447,898,000.00 | 1,088,000,000.00 | 1,866,616,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 26,362,000.00 | 4,144,000.00 | 2,530,000.00 | 55,132,000.00 | 73,659,000.00 | 81,216,000.00 | 152,728,000.00 | 252,017,000.00 | 353,582,000.00 | ||||||||||
| Other Expenses | 542,000.00 | 5,868,000.00 | -12,255,000.00 | 31,000.00 | -22,963,000.00 | 1,004,000.00 | 3,458,000.00 | -7,304,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 148,817,000.00 | 103,131,000.00 | 154,737,000.00 | 277,586,000.00 | 308,397,000.00 | 411,081,000.00 | 524,201,000.00 | 1,088,496,000.00 | 1,940,731,000.00 | ||||||||||
| Cost and Exponses | 1,178,642,000.00 | 788,768,000.00 | 800,832,000.00 | 956,943,000.00 | 1,085,382,000.00 | 1,262,412,000.00 | 1,448,182,000.00 | 2,722,778,000.00 | 4,390,000,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-22,949,000.00
+0% |
88,854,000.00
-487% |
354,189,000.00
+299% |
420,337,000.00
+19% |
459,081,000.00
+9% |
294,180,000.00
-36% |
34,786,000.00
-88% |
257,894,000.00
+641% |
451,351,000.00
+75% |
||||||||||
| Operating Income Ratio | (-0.02%) | (0.10%) | (0.31%) | (0.31%) | (0.30%) | (0.19%) | (0.02%) | (0.09%) | (0.09%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 43,000.00 | 3,000.00 | 4,000.00 | 14,000.00 | 67,000.00 | 58,000.00 | 47,000.00 | 36,000.00 | 46,000.00 | ||||||||||
| Interest Expenses | 672,000.00 | 374,000.00 | 32,000.00 | 85,000.00 | 22,113,000.00 | 58,000.00 | 47,000.00 | 5,620,000.00 | 10,333,000.00 | ||||||||||
| Total Other Income/Exp... | -30,935,000.00 | 5,498,000.00 | -15,522,000.00 | -5,282,000.00 | -94,223,000.00 | -8,366,000.00 | 53,004,000.00 | -684,194,000.00 | -1,158,666,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -26,849,000.00 | 98,870,000.00 | 341,231,000.00 | 470,188,000.00 | 438,518,000.00 | 367,031,000.00 | 240,518,000.00 | -168,662,000.00 | -343,400,000.00 | ||||||||||
| EBITDA ratio | (0.00%) | (0.11%) | (0.30%) | (0.35%) | (0.37%) | (0.24%) | (0.13%) | (0.17%) | (-0.07%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -53,884,000.00 | 94,352,000.00 | 338,667,000.00 | 415,055,000.00 | 364,858,000.00 | 285,814,000.00 | 87,790,000.00 | -426,300,000.00 | -707,315,000.00 | ||||||||||
| Income Before Tax Ratio | (-0.05%) | (0.11%) | (0.29%) | (0.30%) | (0.24%) | (0.18%) | (0.06%) | (-0.14%) | (-0.15%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 33,122,000.00 | 290,000.00 | 91,595,000.00 | 118,345,000.00 | 109,476,000.00 | 78,668,000.00 | 38,389,000.00 | 91,375,000.00 | 223,610,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -87,007,000.00
+0% |
94,062,000.00
-208% |
247,072,000.00
+163% |
296,709,000.00
+20% |
255,382,000.00
-14% |
207,146,000.00
-19% |
49,401,000.00
-76% |
-574,334,000.00
-1,263% |
-1,134,534,000.00
+98% |
||||||||||
| Net Income Ratio | (-0.08%) | (0.11%) | (0.21%) | (0.22%) | (0.17%) | (0.13%) | (0.03%) | (-0.19%) | (-0.23%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -13.76 | 14.72 | 36.57 | 21.74 | 17.84 | 13.85 | 3.29 | -38.22 | -75.45 | ||||||||||
| Diluted EPS | -13.76 | 14.26 | 36.57 | 20.52 | 17.35 | 13.67 | 3.26 | -38.22 | -75.45 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,321,078.00 | 6,390,136.00 | 6,756,139.00 | 13,649,058.00 | 14,316,019.00 | 14,952,715.00 | 15,025,582.00 | 15,026,655.00 | 15,036,981.00 | ||||||||||
| Diluted Share Outstanding | 6,321,078.00 | 6,598,527.00 | 6,756,139.00 | 14,460,832.00 | 14,719,318.00 | 15,152,995.00 | 15,149,710.00 | 15,026,655.00 | 15,036,981.00 | ||||||||||