JP Stock MarketDetailed Quotes

Heartseed (219A)

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1804
+27+1.52%

20min DelayNot Open May 1 15:30 JST

41.27BMarket Cap218.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heartseed (219A) Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

172.15%1.13B

-62.37%-1.57B

49.73%-964.34M

-1.92B

Net profit before non-cash adjustment

135.30%288.99M

43.80%-818.58M

-3.28%-1.46B

---1.41B

Total adjustment of non-cash items

34.48%-54.19M

-394.57%-82.7M

-26.19%28.08M

--38.04M

-Depreciation and amortization

26.77%53.01M

452.34%41.82M

3,782.56%7.57M

--195K

-Disposal profit

--0

-Net exchange gains and losses

-2,565.86%-9.92M

-101.51%-372K

1,088.85%24.57M

---2.49M

-Remuneration paid in stock

----

--2.5M

-Other non-cash items

21.64%-97.28M

-2,951.84%-124.15M

-110.75%-4.07M

--37.83M

Changes in working capital

234.67%894.84M

-243.16%-664.48M

185.02%464.17M

---545.96M

-Change in receivables

203.71%749.46M

-333.51%-722.66M

186.18%309.48M

---359.11M

-Change in inventory

-23.49%38.47M

209.07%50.27M

20.98%-46.09M

---58.33M

-Change in prepaid assets

-93.53%876K

-89.29%13.55M

192.56%126.43M

---136.6M

-Change in payables

340.02%91.34M

-202.39%-38.06M

410.14%37.17M

--7.29M

-Change in accrued expense

-10.27%-4.82M

-111.77%-4.37M

4,558.52%37.18M

--798K

-Provision for loans, leases and other losses

--26.01M

--0

----

-Changes in other current assets

-117.66%-6.5M

--36.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

57.77%-182K

42.91%-431K

34.29%-755K

-1.15M

Interest received (cash flow from operating activities)

1,376.06%5.92M

735.42%401K

-11.11%48K

54K

Tax refund paid

-3,578.11%-106.85M

-20.09%-2.91M

0.17%-2.42M

-2.42M

Other operating cash inflow (outflow)

-76.96%52M

33.11%225.67M

169.53M

Operating cash flow

180.45%1.08B

-68.32%-1.34B

58.48%-797.93M

---1.92B

Investing cash flow

Net PPE purchase and sale

-104.58%-28.69M

95.72%-14.02M

---327.84M

--0

Net changes in other investments

290.78%101.32M

45.73%-53.11M

-9,744.67%-97.86M

---994K

Investing cash flow

208.20%72.64M

84.23%-67.13M

-42,726.46%-425.7M

---994K

Financing cash flow

Net common stock issuance

-82.41%381.05M

8.09%2.17B

72,303.75%2B

---2.78M

Increase or decrease of lease financing

16.46%-5.29M

67.89%-6.33M

-1.71%-19.72M

---19.39M

Net other fund-raising expenses

100.00%-1K

69.61%-41.45M

-13,640,900.00%-136.41M

---1K

Financing cash flow

-82.27%375.76M

14.64%2.12B

8,438.96%1.85B

---22.16M

Net cash flow

Beginning cash position

15.45%5.3B

15.05%4.59B

-32.75%3.99B

--5.93B

Current changes in cash

115.74%1.53B

13.46%708.68M

132.12%624.62M

---1.94B

Effect of exchange rate changes

2,565.86%9.92M

101.51%372K

-1,088.85%-24.57M

--2.49M

Cash adjustments other than cash changes

--2K

----

---1K

----

End cash Position

29.05%6.84B

15.45%5.3B

15.05%4.59B

--3.99B

Free cash flow

177.51%1.05B

-20.55%-1.36B

41.42%-1.13B

---1.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	172.15%1.13B	-62.37%-1.57B	49.73%-964.34M	-1.92B
Net profit before non-cash adjustment	135.30%288.99M	43.80%-818.58M	-3.28%-1.46B	---1.41B
Total adjustment of non-cash items	34.48%-54.19M	-394.57%-82.7M	-26.19%28.08M	--38.04M
-Depreciation and amortization	26.77%53.01M	452.34%41.82M	3,782.56%7.57M	--195K
-Disposal profit	--0	--0	--0	--0
-Net exchange gains and losses	-2,565.86%-9.92M	-101.51%-372K	1,088.85%24.57M	---2.49M
-Remuneration paid in stock	----	----	----	--2.5M
-Other non-cash items	21.64%-97.28M	-2,951.84%-124.15M	-110.75%-4.07M	--37.83M
Changes in working capital	234.67%894.84M	-243.16%-664.48M	185.02%464.17M	---545.96M
-Change in receivables	203.71%749.46M	-333.51%-722.66M	186.18%309.48M	---359.11M
-Change in inventory	-23.49%38.47M	209.07%50.27M	20.98%-46.09M	---58.33M
-Change in prepaid assets	-93.53%876K	-89.29%13.55M	192.56%126.43M	---136.6M
-Change in payables	340.02%91.34M	-202.39%-38.06M	410.14%37.17M	--7.29M
-Change in accrued expense	-10.27%-4.82M	-111.77%-4.37M	4,558.52%37.18M	--798K
-Provision for loans, leases and other losses	--26.01M	--0	----	----
-Changes in other current assets	-117.66%-6.5M	--36.79M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	57.77%-182K	42.91%-431K	34.29%-755K	-1.15M
Interest received (cash flow from operating activities)	1,376.06%5.92M	735.42%401K	-11.11%48K	54K
Tax refund paid	-3,578.11%-106.85M	-20.09%-2.91M	0.17%-2.42M	-2.42M
Other operating cash inflow (outflow)	-76.96%52M	33.11%225.67M	169.53M	0
Operating cash flow	180.45%1.08B	-68.32%-1.34B	58.48%-797.93M	---1.92B
Investing cash flow
Net PPE purchase and sale	-104.58%-28.69M	95.72%-14.02M	---327.84M	--0
Net changes in other investments	290.78%101.32M	45.73%-53.11M	-9,744.67%-97.86M	---994K
Investing cash flow	208.20%72.64M	84.23%-67.13M	-42,726.46%-425.7M	---994K
Financing cash flow
Net common stock issuance	-82.41%381.05M	8.09%2.17B	72,303.75%2B	---2.78M
Increase or decrease of lease financing	16.46%-5.29M	67.89%-6.33M	-1.71%-19.72M	---19.39M
Net other fund-raising expenses	100.00%-1K	69.61%-41.45M	-13,640,900.00%-136.41M	---1K
Financing cash flow	-82.27%375.76M	14.64%2.12B	8,438.96%1.85B	---22.16M
Net cash flow
Beginning cash position	15.45%5.3B	15.05%4.59B	-32.75%3.99B	--5.93B
Current changes in cash	115.74%1.53B	13.46%708.68M	132.12%624.62M	---1.94B
Effect of exchange rate changes	2,565.86%9.92M	101.51%372K	-1,088.85%-24.57M	--2.49M
Cash adjustments other than cash changes	--2K	----	---1K	----
End cash Position	29.05%6.84B	15.45%5.3B	15.05%4.59B	--3.99B
Free cash flow	177.51%1.05B	-20.55%-1.36B	41.42%-1.13B	---1.92B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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