Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Non-Consolidated Financial Results
for the Nine Months Ended January 31, 2021
(Based on Japanese GAAP)
Company name: HEROZ, Inc.
Stock exchange listing: Tokyo
Stock code: Representative: Inquiries:
Takahiro Hayashi | |
Daisuke Asahara | |
Scheduled date to file Quarterly Securities Report: | March 12, 2021 |
Scheduled date to commence dividend payments: | - |
Preparation of supplementary material on quarterly financial results: | Yes |
Holding of quarterly financial results meeting: | No |
4382 URLhttps://www.heroz.co.jpRepresentative Director and CEO
Director and CFO
TEL
03(6435)2495
(Amounts less than one million yen are rounded down)
1. Non-consolidated financial results for the nine months ended January 31, 2021 (from May 1, 2020 to January 31, 2021)
(1) Non-consolidated operating results (cumulative)
March 12, 2021
Percentages indicate year-on-year changes
Net sales | EBITDA | Operating profit | Ordinary profit | Profit | ||||||
Nine months ended January 31, 2021 Nine months ended January 31, 2020 | Millions of yen 1,127 1,121 | % 0.5 7.8 | Millions of yen 258 372 | % (30.6) (8.1) | Millions of yen 215 324 | % (33.7) (13.5) | Millions of yen 206 270 | % (23.5) (27.0) | Millions of yen 140 184 | % (23.7) (27.9) |
※EBITDA = Operating Profit + Depreciation + Amortization
Earnings per share | Diluted earnings per share | |
Nine months ended January 31, 2021 Nine months ended January 31, 2020 | Yen 9.42 13.06 | Yen 9.28 12.65 |
(2) Non-consolidated financial position
Total assets | Net assets | Equity ratio | |
As of January 31, 2021 As of April 30, 2020 | Millions of yen 6,471 6,408 | Millions of yen 6,336 6,182 | % 97.9 96.5 |
2. Cash dividends
Annual dividends per share | |||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | |
Year ended April 30, 2020 Year ending April 30, 2021 | Yen - - | Yen 0.00 0.00 | Yen - - | Yen 0.00 | Yen 0.00 |
Year ending April 30, 2021 (Forecast) | 0.00 | 0.00 |
3. Forecast of non-consolidated financial results for the year ending April 30, 2021 (from May 1, 2020 to April 30, 2021)
Percentages indicate year-on-year changes
Net sales | Operating profit | Ordinary profit | Profit | Earnings per share | |||||
Full year | Millions of yen 1,700 | % 10.1 | Millions of yen 230 | % (49.9) | Millions of yen 220 | % (45.6) | Millions of yen 150 | % (41.3) | Yen 10.03 |
4. Notes
(1) Application of special accounting methods for preparing quarterly non-consolidated financial statements: No
(2) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statementsChanges in accounting policies due to revisions to accounting standards and other regulations: Changes in accounting policies due to other reasons:
Changes in accounting estimates:
Restatement of prior period financial statements:
No No No No
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of January 31, 2021 | 15,021,582 shares | As of April 30, 2020 | 14,917,428 shares |
Number of treasury shares at the end of the period
As of January 31, 2021 | - shares | As of April 30, 2020 | - shares |
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Nine months ended January 31, 2021 | 14,929,624 shares | Nine months ended January 31, 2020 | 14,119,907 shares |