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4382 Heroz

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  • 975
  • +1+0.10%
20min DelayMarket Closed Dec 13 15:30 JST
14.70BMarket Cap-12.92P/E (Static)

Heroz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(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
43.16%746.77M
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
-65.92%-707.32M
-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
74.14%1.52B
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
393.93%1.24B
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
--184.97M
--0
----
----
----
----
----
----
--26.75M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--798K
-Share of associates
--0
---14.59M
----
----
----
----
----
----
----
-Disposal profit
26.79%28.37M
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
38.40%42.15M
--30.46M
----
----
----
----
----
----
----
-Other non-cash items
-96.49%20.48M
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
-189.34%-66.67M
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
-147.26%-8.46M
-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
241.74%68.38M
--20.01M
----
234.94%7.22M
150.06%2.16M
32.27%-4.31M
---6.36M
----
--6.05M
-Change in prepaid assets
-559.54%-186.21M
638.84%40.52M
-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
284.35%113.36M
-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
-80.46%1M
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
-122.66%-23.77M
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
40.76%-30.99M
-2,311.67%-52.31M
-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)
-99.94%28K
60,293.90%49.52M
121.62%82K
-2.63%37K
-95.74%38K
-6.20%893K
-66.69%952K
2.86M
Interest paid (cash flow from operating activities)
-82.63%-10.32M
-5.65M
91.44%-32K
44.35%-374K
-672K
Interest received (cash flow from operating activities)
-2.78%35K
-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
-231.64%-272.51M
-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)
0
200.00%1K
-100.10%-1K
1M
0
0
-100.04%-1K
397.02%2.5M
503K
Operating cash flow
-4.01%464M
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
-581.61%-147.28M
-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
-303.39%-295.68M
-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
-10,118.70%-793.88M
100.40%7.92M
---2B
----
----
----
----
----
----
Net investment product transactions
--0
44.75%-58.01M
---105M
----
----
---294M
----
----
----
Advance cash and loans provided to other parties
---7M
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
184.87%1.3M
-97.06%456K
--15.5M
----
----
----
----
----
----
Net changes in other investments
41,762.30%25.54M
-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
-742.36%-1.22B
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
-1.01%-202.34M
---200.33M
----
----
----
----
781.34%306.6M
-126.47%-45M
--170M
Net common stock issuance
8,457.14%599K
--7K
----
-99.62%15M
2,112.15%3.93B
-75.22%177.5M
668.56%716.39M
---126M
----
Cash dividends for minorities
-47,806.88%-104.44M
---218K
----
----
----
----
----
----
----
Net other fund-raising expenses
991.57%2.22M
-25,000.00%-249K
-99.60%1K
101.10%252K
---22.97M
----
---9.9M
----
----
Financing cash flow
-51.38%-303.96M
-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
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
11.37%261.99M
--235.25M
Current changes in cash
-865.23%-1.06B
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
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
0.00%1K
200.00%1K
---1K
End cash Position
-27.83%2.74B
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
-94.63%20.8M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(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 43.16%746.77M110.08%521.64M-49.59%248.31M39.54%492.56M-12.31%352.99M7.91%402.53M275.45%373.04M173.49%99.36M-135.2M
Net profit before non-cash adjustment -65.92%-707.32M-585.59%-426.3M-69.28%87.79M-21.66%285.81M-12.09%364.86M22.56%415.06M258.94%338.67M275.10%94.35M---53.88M
Total adjustment of non-cash items 74.14%1.52B584.52%873.32M413.96%127.58M-88.81%24.82M1,664.62%221.92M-78.09%12.58M720.23%57.39M-115.69%-9.25M--58.97M
-Depreciation and amortization 393.93%1.24B65.01%252.02M116.18%152.73M11.60%70.65M27.32%63.3M1,865.14%49.72M-38.95%2.53M-84.28%4.14M--26.36M
-Reversal of impairment losses recognized in profit and loss --184.97M--0--------------------------26.75M
-Assets reserve and write-off ----------------------------------798K
-Share of associates --0---14.59M----------------------------
-Disposal profit 26.79%28.37M795.34%22.38M-134.13%-3.22M-80.84%9.43M838.84%49.21M432.40%5.24M48.13%-1.58M-174.16%-3.04M--4.1M
-Remuneration paid in stock 38.40%42.15M--30.46M----------------------------
-Other non-cash items -96.49%20.48M2,758.73%583.06M60.31%-21.93M-150.50%-55.25M358.12%109.4M-175.10%-42.38M644.92%56.44M-1,173.26%-10.36M--965K
Changes in working capital -189.34%-66.67M126.57%74.63M-81.89%32.94M177.81%181.92M-831.20%-233.79M-9.04%-25.11M-261.50%-23.03M110.16%14.26M---140.28M
-Change in receivables -147.26%-8.46M-45.59%17.9M-77.09%32.89M172.88%143.57M-554.87%-196.99M-208.49%-30.08M-10.06%27.73M172.52%30.83M---42.51M
-Change in inventory 241.74%68.38M--20.01M----234.94%7.22M150.06%2.16M32.27%-4.31M---6.36M------6.05M
-Change in prepaid assets -559.54%-186.21M638.84%40.52M-249.50%-7.52M132.68%5.03M-96.88%-15.39M68.19%-7.82M-1,422.11%-24.58M24.95%-1.62M---2.15M
-Change in payables 284.35%113.36M-744.72%-61.49M-41.36%9.54M191.25%16.27M-480.17%-17.83M114.48%4.69M11.34%-32.39M-259.96%-36.53M--22.84M
-Change in accrued expense -80.46%1M225.78%5.14M-164.22%-4.08M206.09%6.36M-195.25%-5.99M1,818.60%6.29M108.36%328K-93.40%-3.92M---2.03M
-Provision for loans, leases and other losses -122.66%-23.77M41,384.25%104.86M-124.85%-254K-10.35%1.02M153.33%1.14M-92.98%450K903.76%6.41M---798K----
-Changes in other current assets 40.76%-30.99M-2,311.67%-52.31M-3.51%2.37M379.48%2.45M-115.48%-877K-2.81%5.67M-77.82%5.83M121.47%26.3M---122.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -99.94%28K60,293.90%49.52M121.62%82K-2.63%37K-95.74%38K-6.20%893K-66.69%952K2.86M
Interest paid (cash flow from operating activities) -82.63%-10.32M-5.65M91.44%-32K44.35%-374K-672K
Interest received (cash flow from operating activities) -2.78%35K-23.40%36K-18.97%47K-13.43%58K378.57%67K250.00%14K33.33%4K-93.02%3K43K
Tax refund paid -231.64%-272.51M-63.39%-82.17M62.17%-50.29M-21.31%-132.95M36.80%-109.6M-59,699.66%-173.42M-104.20%-290K289.86%6.91M-3.64M
Other operating cash inflow (outflow) 0200.00%1K-100.10%-1K1M00-100.04%-1K397.02%2.5M503K
Operating cash flow -4.01%464M143.95%483.38M-45.07%198.15M48.13%360.7M5.86%243.5M-38.44%230.02M235.88%373.67M180.06%111.25M---138.96M
Investing cash flow
Net PPE purchase and sale -581.61%-147.28M-496.55%-21.61M99.01%-3.62M-728.24%-365.43M73.90%-44.12M-497.15%-169.03M-2,666.96%-28.31M65.95%-1.02M---3M
Net intangibles purchase and sale -303.39%-295.68M-776.99%-73.3M40.67%-8.36M-1,104.10%-14.09M78.98%-1.17M-2,784.46%-5.57M-60.83%-193K90.73%-120K---1.3M
Net business purchase and sale -10,118.70%-793.88M100.40%7.92M---2B------------------------
Net investment product transactions --044.75%-58.01M---105M-----------294M------------
Advance cash and loans provided to other parties ---7M--0----------------------------
Dividends received (cash flow from investment activities) 184.87%1.3M-97.06%456K--15.5M------------------------
Net changes in other investments 41,762.30%25.54M-98.78%61K200.00%5M84.92%-5M-3,316,600.00%-33.17M99.99%-1K-316.81%-7.96M--3.67M----
Investing cash flow -742.36%-1.22B93.09%-144.48M-444.06%-2.09B-390.09%-384.52M83.26%-78.46M-1,185.38%-468.6M-1,542.66%-36.46M158.78%2.53M---4.3M
Financing cash flow
Net issuance payments of debt -1.01%-202.34M---200.33M----------------781.34%306.6M-126.47%-45M--170M
Net common stock issuance 8,457.14%599K--7K-----99.62%15M2,112.15%3.93B-75.22%177.5M668.56%716.39M---126M----
Cash dividends for minorities -47,806.88%-104.44M---218K----------------------------
Net other fund-raising expenses 991.57%2.22M-25,000.00%-249K-99.60%1K101.10%252K---22.97M-------9.9M--------
Financing cash flow -51.38%-303.96M-20,078,600.00%-200.79M-99.99%1K-99.61%15.25M2,099.21%3.9B-82.48%177.5M692.45%1.01B-200.59%-171M--170M
Net cash flow
Beginning cash position 3.77%3.8B-34.10%3.66B-0.15%5.55B272.34%5.56B-3.93%1.49B659.44%1.56B-21.84%204.77M11.37%261.99M--235.25M
Current changes in cash -865.23%-1.06B107.29%138.12M-21,998.95%-1.89B-100.21%-8.57M6,761.62%4.07B-104.52%-61.08M2,459.73%1.35B-313.98%-57.22M--26.74M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K------1K----0.00%1K200.00%1K---1K
End cash Position -27.83%2.74B3.77%3.8B-34.10%3.66B-0.15%5.55B272.34%5.56B-3.93%1.49B659.44%1.56B-21.84%204.77M--261.99M
Free cash flow -94.63%20.8M107.94%387.11M1,089.09%186.17M-109.50%-18.82M257.64%198.21M-83.94%55.42M213.49%345.17M176.86%110.11M---143.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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