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Year on year HEROZ Inc had net income fall 97.54% from a loss of 574.33m to a larger loss of 1.13bn despite a 62.43% increase in revenues from 2.98bn to 4.84bn. An increase in the selling, general and administrative costs as a percentage of sales from 35.35% to 38.41% was a component in the falling net income despite rising revenues.
Gross margin | 48.51% |
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Net profit margin | -18.09% |
Operating margin | -12.17% |
Return on assets | -11.25% |
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Return on equity | -21.28% |
Return on investment | -13.44% |
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Cash flow in JPYView more
In 2024, cash reserves at HEROZ Inc fell by 1.06bn. However, the company earned 464.00m from its operations for a Cash Flow Margin of 9.58%. In addition the company used 1.22bn on investing activities and also paid 303.96m in financing cash flows.
Cash flow per share | 21.01 |
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Price/Cash flow per share | 51.70 |
Book value per share | 319.97 |
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Tangible book value per share | 147.67 |
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Balance sheet in JPYView more
Current ratio | 3.72 |
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Quick ratio | 3.57 |
Total debt/total equity | 0.3843 |
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Total debt/total capital | 0.2613 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -97.40%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -79.86 |