JP Stock MarketDetailed Quotes

4382 Heroz

Watchlist

1282
+7+0.55%

20min DelayMarket Closed Jul 5 15:00 JST

19.29BMarket Cap-33542P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

110.08%521.64M

-49.59%248.31M

39.54%492.56M

-12.31%352.99M

7.91%402.53M

275.45%373.04M

173.49%99.36M

-135.2M

Net profit before non-cash adjustment

-585.59%-426.3M

-69.28%87.79M

-21.66%285.81M

-12.09%364.86M

22.56%415.06M

258.94%338.67M

275.10%94.35M

---53.88M

Total adjustment of non-cash items

584.52%873.32M

413.96%127.58M

-88.81%24.82M

1,664.62%221.92M

-78.09%12.58M

720.23%57.39M

-115.69%-9.25M

--58.97M

-Depreciation and amortization

65.01%252.02M

116.18%152.73M

11.60%70.65M

27.32%63.3M

1,865.14%49.72M

-38.95%2.53M

-84.28%4.14M

--26.36M

-Reversal of impairment losses recognized in profit and loss

----

--26.75M

-Assets reserve and write-off

----

--798K

-Share of associates

---14.59M

----

-Disposal profit

795.34%22.38M

-134.13%-3.22M

-80.84%9.43M

838.84%49.21M

432.40%5.24M

48.13%-1.58M

-174.16%-3.04M

--4.1M

-Remuneration paid in stock

--30.46M

----

-Other non-cash items

2,758.73%583.06M

60.31%-21.93M

-150.50%-55.25M

358.12%109.4M

-175.10%-42.38M

644.92%56.44M

-1,173.26%-10.36M

--965K

Changes in working capital

126.57%74.63M

-81.89%32.94M

177.81%181.92M

-831.20%-233.79M

-9.04%-25.11M

-261.50%-23.03M

110.16%14.26M

---140.28M

-Change in receivables

-45.59%17.9M

-77.09%32.89M

172.88%143.57M

-554.87%-196.99M

-208.49%-30.08M

-10.06%27.73M

172.52%30.83M

---42.51M

-Change in inventory

--20.01M

----

234.94%7.22M

150.06%2.16M

32.27%-4.31M

---6.36M

----

--6.05M

-Change in prepaid assets

1,346.30%93.72M

-249.50%-7.52M

132.68%5.03M

-96.88%-15.39M

68.19%-7.82M

-1,422.11%-24.58M

24.95%-1.62M

---2.15M

-Change in payables

-744.72%-61.49M

-41.36%9.54M

191.25%16.27M

-480.17%-17.83M

114.48%4.69M

11.34%-32.39M

-259.96%-36.53M

--22.84M

-Change in accrued expense

225.78%5.14M

-164.22%-4.08M

206.09%6.36M

-195.25%-5.99M

1,818.60%6.29M

108.36%328K

-93.40%-3.92M

---2.03M

-Provision for loans, leases and other losses

41,384.25%104.86M

-124.85%-254K

-10.35%1.02M

153.33%1.14M

-92.98%450K

903.76%6.41M

---798K

----

-Changes in other current assets

-4,561.18%-105.51M

-3.51%2.37M

379.48%2.45M

-115.48%-877K

-2.81%5.67M

-77.82%5.83M

121.47%26.3M

---122.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

60,293.90%49.52M

121.62%82K

-2.63%37K

-95.74%38K

893K

2.86M

Interest paid (cash flow from operating activities)

-5.65M

91.44%-32K

44.35%-374K

-672K

Interest received (cash flow from operating activities)

-23.40%36K

-18.97%47K

-13.43%58K

378.57%67K

250.00%14K

33.33%4K

-93.02%3K

43K

Tax refund paid

-63.39%-82.17M

62.17%-50.29M

-21.31%-132.95M

36.80%-109.6M

-59,699.66%-173.42M

-104.20%-290K

289.86%6.91M

-3.64M

Other operating cash inflow (outflow)

200.00%1K

-100.10%-1K

-61.96%951K

397.02%2.5M

503K

Operating cash flow

143.95%483.38M

-45.07%198.15M

48.13%360.7M

5.86%243.5M

-38.44%230.02M

235.88%373.67M

180.06%111.25M

---138.96M

Investing cash flow

Net PPE purchase and sale

-496.55%-21.61M

99.01%-3.62M

-728.24%-365.43M

73.90%-44.12M

-497.15%-169.03M

-2,666.96%-28.31M

65.95%-1.02M

---3M

Net intangibles purchase and sale

-776.99%-73.3M

40.67%-8.36M

-1,104.10%-14.09M

78.98%-1.17M

-2,784.46%-5.57M

-60.83%-193K

90.73%-120K

---1.3M

Net business purchase and sale

100.40%7.92M

---2B

----

Net investment product transactions

44.75%-58.01M

---105M

----

---294M

----

Dividends received (cash flow from investment activities)

-97.06%456K

--15.5M

----

Net changes in other investments

-98.78%61K

200.00%5M

84.92%-5M

-3,316,600.00%-33.17M

99.99%-1K

-316.81%-7.96M

--3.67M

----

Investing cash flow

93.09%-144.48M

-444.06%-2.09B

-390.09%-384.52M

83.26%-78.46M

-1,185.38%-468.6M

-1,542.66%-36.46M

158.78%2.53M

---4.3M

Financing cash flow

Net issuance payments of debt

---200.33M

----

781.34%306.6M

-126.47%-45M

--170M

Net common stock issuance

--7K

----

-99.62%15M

2,112.15%3.93B

-75.22%177.5M

668.56%716.39M

---126M

----

Cash dividends for minorities

---218K

----

Net other fund-raising expenses

-25,000.00%-249K

-99.60%1K

101.10%252K

---22.97M

----

---9.9M

----

Financing cash flow

-20,078,600.00%-200.79M

-99.99%1K

-99.61%15.25M

2,099.21%3.9B

-82.48%177.5M

692.45%1.01B

-200.59%-171M

--170M

Net cash flow

Beginning cash position

-34.10%3.66B

-0.15%5.55B

272.34%5.56B

-3.93%1.49B

659.44%1.56B

-21.84%204.77M

11.37%261.99M

--235.25M

Current changes in cash

107.29%138.12M

-21,998.95%-1.89B

-100.21%-8.57M

6,761.62%4.07B

-104.52%-61.08M

2,459.73%1.35B

-313.98%-57.22M

--26.74M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

--1K

----

0.00%1K

200.00%1K

---1K

End cash Position

3.77%3.8B

-34.10%3.66B

-0.15%5.55B

272.34%5.56B

-3.93%1.49B

659.44%1.56B

-21.84%204.77M

--261.99M

Free cash flow

107.94%387.11M

1,089.09%186.17M

-109.50%-18.82M

257.64%198.21M

-83.94%55.42M

213.49%345.17M

176.86%110.11M

---143.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	110.08%521.64M	-49.59%248.31M	39.54%492.56M	-12.31%352.99M	7.91%402.53M	275.45%373.04M	173.49%99.36M	-135.2M
Net profit before non-cash adjustment	-585.59%-426.3M	-69.28%87.79M	-21.66%285.81M	-12.09%364.86M	22.56%415.06M	258.94%338.67M	275.10%94.35M	---53.88M
Total adjustment of non-cash items	584.52%873.32M	413.96%127.58M	-88.81%24.82M	1,664.62%221.92M	-78.09%12.58M	720.23%57.39M	-115.69%-9.25M	--58.97M
-Depreciation and amortization	65.01%252.02M	116.18%152.73M	11.60%70.65M	27.32%63.3M	1,865.14%49.72M	-38.95%2.53M	-84.28%4.14M	--26.36M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--26.75M
-Assets reserve and write-off	----	----	----	----	----	----	----	--798K
-Share of associates	---14.59M	----	----	----	----	----	----	----
-Disposal profit	795.34%22.38M	-134.13%-3.22M	-80.84%9.43M	838.84%49.21M	432.40%5.24M	48.13%-1.58M	-174.16%-3.04M	--4.1M
-Remuneration paid in stock	--30.46M	----	----	----	----	----	----	----
-Other non-cash items	2,758.73%583.06M	60.31%-21.93M	-150.50%-55.25M	358.12%109.4M	-175.10%-42.38M	644.92%56.44M	-1,173.26%-10.36M	--965K
Changes in working capital	126.57%74.63M	-81.89%32.94M	177.81%181.92M	-831.20%-233.79M	-9.04%-25.11M	-261.50%-23.03M	110.16%14.26M	---140.28M
-Change in receivables	-45.59%17.9M	-77.09%32.89M	172.88%143.57M	-554.87%-196.99M	-208.49%-30.08M	-10.06%27.73M	172.52%30.83M	---42.51M
-Change in inventory	--20.01M	----	234.94%7.22M	150.06%2.16M	32.27%-4.31M	---6.36M	----	--6.05M
-Change in prepaid assets	1,346.30%93.72M	-249.50%-7.52M	132.68%5.03M	-96.88%-15.39M	68.19%-7.82M	-1,422.11%-24.58M	24.95%-1.62M	---2.15M
-Change in payables	-744.72%-61.49M	-41.36%9.54M	191.25%16.27M	-480.17%-17.83M	114.48%4.69M	11.34%-32.39M	-259.96%-36.53M	--22.84M
-Change in accrued expense	225.78%5.14M	-164.22%-4.08M	206.09%6.36M	-195.25%-5.99M	1,818.60%6.29M	108.36%328K	-93.40%-3.92M	---2.03M
-Provision for loans, leases and other losses	41,384.25%104.86M	-124.85%-254K	-10.35%1.02M	153.33%1.14M	-92.98%450K	903.76%6.41M	---798K	----
-Changes in other current assets	-4,561.18%-105.51M	-3.51%2.37M	379.48%2.45M	-115.48%-877K	-2.81%5.67M	-77.82%5.83M	121.47%26.3M	---122.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	60,293.90%49.52M	121.62%82K	-2.63%37K	-95.74%38K	893K		2.86M
Interest paid (cash flow from operating activities)	-5.65M					91.44%-32K	44.35%-374K	-672K
Interest received (cash flow from operating activities)	-23.40%36K	-18.97%47K	-13.43%58K	378.57%67K	250.00%14K	33.33%4K	-93.02%3K	43K
Tax refund paid	-63.39%-82.17M	62.17%-50.29M	-21.31%-132.95M	36.80%-109.6M	-59,699.66%-173.42M	-104.20%-290K	289.86%6.91M	-3.64M
Other operating cash inflow (outflow)	200.00%1K	-100.10%-1K	1M	0	0	-61.96%951K	397.02%2.5M	503K
Operating cash flow	143.95%483.38M	-45.07%198.15M	48.13%360.7M	5.86%243.5M	-38.44%230.02M	235.88%373.67M	180.06%111.25M	---138.96M
Investing cash flow
Net PPE purchase and sale	-496.55%-21.61M	99.01%-3.62M	-728.24%-365.43M	73.90%-44.12M	-497.15%-169.03M	-2,666.96%-28.31M	65.95%-1.02M	---3M
Net intangibles purchase and sale	-776.99%-73.3M	40.67%-8.36M	-1,104.10%-14.09M	78.98%-1.17M	-2,784.46%-5.57M	-60.83%-193K	90.73%-120K	---1.3M
Net business purchase and sale	100.40%7.92M	---2B	----	----	----	----	----	----
Net investment product transactions	44.75%-58.01M	---105M	----	----	---294M	----	----	----
Dividends received (cash flow from investment activities)	-97.06%456K	--15.5M	----	----	----	----	----	----
Net changes in other investments	-98.78%61K	200.00%5M	84.92%-5M	-3,316,600.00%-33.17M	99.99%-1K	-316.81%-7.96M	--3.67M	----
Investing cash flow	93.09%-144.48M	-444.06%-2.09B	-390.09%-384.52M	83.26%-78.46M	-1,185.38%-468.6M	-1,542.66%-36.46M	158.78%2.53M	---4.3M
Financing cash flow
Net issuance payments of debt	---200.33M	----	----	----	----	781.34%306.6M	-126.47%-45M	--170M
Net common stock issuance	--7K	----	-99.62%15M	2,112.15%3.93B	-75.22%177.5M	668.56%716.39M	---126M	----
Cash dividends for minorities	---218K	----	----	----	----	----	----	----
Net other fund-raising expenses	-25,000.00%-249K	-99.60%1K	101.10%252K	---22.97M	----	---9.9M	----	----
Financing cash flow	-20,078,600.00%-200.79M	-99.99%1K	-99.61%15.25M	2,099.21%3.9B	-82.48%177.5M	692.45%1.01B	-200.59%-171M	--170M
Net cash flow
Beginning cash position	-34.10%3.66B	-0.15%5.55B	272.34%5.56B	-3.93%1.49B	659.44%1.56B	-21.84%204.77M	11.37%261.99M	--235.25M
Current changes in cash	107.29%138.12M	-21,998.95%-1.89B	-100.21%-8.57M	6,761.62%4.07B	-104.52%-61.08M	2,459.73%1.35B	-313.98%-57.22M	--26.74M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	--1K	----	0.00%1K	200.00%1K	---1K
End cash Position	3.77%3.8B	-34.10%3.66B	-0.15%5.55B	272.34%5.56B	-3.93%1.49B	659.44%1.56B	-21.84%204.77M	--261.99M
Free cash flow	107.94%387.11M	1,089.09%186.17M	-109.50%-18.82M	257.64%198.21M	-83.94%55.42M	213.49%345.17M	176.86%110.11M	---143.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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