Go Deep
Heartseed Inc.
Heartseed Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,654 | 346.1 | 9.93 | 0.00 | 1,749.50 |
Heartseed Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 1,500,000.0 | 465,870,000.0 | 1,107,150,000.0 | 0.0 |
| Net Profit | -496,147,000.0 | -58,160,000.0 | -52,842,000.0 | -463,594,000.0 |
| EPS | — | -2.5 | — | — |
Heartseed Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 3,026,500,000.0 | 873,610,000.0 | 344,725,000.0 | 499,060,000.0 |
| Net Profit | 190,608,000.0 | -812,725,000.0 | -1,473,500,000.0 | -1,412,728,000.0 |
| EPS | 8.4 | -49.4 | -106.8 | -64.2 |
Heartseed Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Total Assets | 7,675,749,000.0 | 7,067,594,000.0 | 5,719,751,000.0 | 4,936,004,000.0 |
| Total Liabilities | 480,838,000.0 | 444,346,000.0 | 450,192,000.0 | 208,451,000.0 |
| Total Equity | 7,194,911,000.0 | 6,623,248,000.0 | 5,269,559,000.0 | 4,727,553,000.0 |
Owes vs Owns
Heartseed Inc. owed ¥0.05 for every ¥1 it owned in Jun 2026, up from ¥0.04 in Oct 2022.
| Period | Jun 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.06× | 0.06× | 0.08× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heartseed Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 89.1%Inventory 0.6%Fixed assets (tangible) 5.6%Other assets 4.7%
How it's funded — Oct 2025
Payables 2.4%Other liabilities 3.9%Shareholders' equity 93.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,836.0 | 5,297.2 | 4,588.1 | 3,988.1 |
| Receivables | 0.0 | 768.2 | 0.0 | 296.6 |
| Inventory | 47.9 | 86.3 | 136.6 | 90.5 |
| Fixed assets (tangible) | 431.4 | 455.7 | 483.5 | 6.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 360.5 | 460.1 | 511.5 | 553.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 4.6 | 6.0 | 19.4 |
| Long-term debt | 0.0 | 0.8 | 5.6 | 11.6 |
| Payables | 181.4 | 135.1 | 121.7 | 82.6 |
| Other liabilities | 299.2 | 303.9 | 316.9 | 94.8 |
| Shareholders' equity | 7,194.9 | 6,623.2 | 5,269.6 | 4,727.6 |
| Net tangible assets | 7,194.9 | 6,623.2 | 5,269.6 | 4,727.6 |
Heartseed Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating Activities | 1,080,526,000.0 | -1,343,039,000.0 | -797,930,000.0 | -1,921,746,000.0 |
| Investing Activities | 72,636,000.0 | -67,130,000.0 | -425,695,000.0 | -994,000.0 |
| Financing Activities | 375,762,000.0 | 2,118,845,000.0 | 1,848,248,000.0 | -22,164,000.0 |