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4382TSE Standard

HEROZ,Inc.

ＨＥＲＯＺ Yahoo Finance

Recent & upcoming events

Sep 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jul 23
Shareholder meeting Time TBD
Shareholders' meeting
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Jun 12
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥6.42B YoY +8.3%
Operating income ¥523M margin 8.1%
Net income ¥376M YoY —
EPS ¥25 YoY —
P/E —
ROE 7.9% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/04 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.80B +5.8%
Operating income ¥800M +52.9%
Net income ¥300M -20.2%
EPS ¥17 -30.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.11B¥1.10B¥1.12B¥1.22B¥1.30B¥1.21B
Operating income ¥158M¥62M¥73M¥179M¥151M¥49M
Net income ¥51M¥-55M¥5M¥73M¥-829M¥-180M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 5%国内機関 5%個人 58.2%未開示 31.7%2022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

林　隆弘 28.6%林　隆弘高橋知裕 28.6%高橋知裕日本マスタートラスト信託銀行株式会社 4.7%日本マスタートラスト信託銀行株式会社（信託口）ビッグローブ株式会社 2.6%ビッグローブ株式会社2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
林 隆弘 4,337,961 28.6% Yuho (EDINET)
高橋知裕 4,337,961 28.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 713,800 4.7% Yuho (EDINET)
ビッグローブ株式会社 400,000 2.6% Yuho (EDINET)
株式会社竹中工務店 163,132 1.1% Yuho (EDINET)
株式会社コーエーテクモゲームス 161,676 1.1% Yuho (EDINET)
山下雅之 82,000 0.5% Yuho (EDINET)
池田立野 78,452 0.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 51,300 0.3% Yuho (EDINET)
株式会社UYEKI 44,000 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.4%
✓ Positive operating cash flow ¥648M
✓ ROA improved YoY -2.2% → 4.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥648M / net income ¥376M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.1% → 58.7%
✗ Current ratio improved 3.05× → 2.84×
✗ No dilution (shares outstanding did not increase) 15,174,468 → 15,206,964
✓ Gross margin improved 45.3% → 45.5%
✓ Asset turnover improved 0.73× → 0.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.7%
Current ratio 2.8×
Years of positive operating CF 7 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥376M)

Performance history

Last 10 years
0億円16億円32億円48億円64億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 11.613.815.415.614.829.848.459.364.2
Operating income 3.544.204.592.940.352.584.513.065.23
Ordinary income 3.394.154.052.860.882.163.692.284.08
Net income 2.472.972.552.070.49-5.74-11.3-1.783.76
Total assets 17.521.664.165.566.486.776.981.585.0
Equity 15.019.861.864.064.460.851.452.058.6

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ——¥17¥14¥3¥-38¥-75¥-12¥25
ROE —————-9.8%-21.5%-3.8%7.9%
Operating CF ——2.793.841.014.834.642.196.48
Investing CF ——-0.77-3.70-21.0-1.44-12.2-4.79-0.21
Financing CF ——39.00.150.00-2.01-3.046.65-4.06
FCF ——1.98-0.191.863.39-7.53-2.606.27

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data