Is Heartseed, Inc. (219A.T) a Buy, Sell, or Hold?
JPX : 219A.T
Heartseed, Inc. — Financials
$1728 JPY
$58 (3.47%)
- Volume
- 167.2K
- Average Volume
- 296.36K
- Market Capitalization
- $39.53B
- P/E Ratio
- 38.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3925.00
- Year Low
- $1343.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.23
219A.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| revenue | 3.03B | 873.61M | 344.72M | 499.06M |
| costOfRevenue | - | - | - | - |
| grossProfit | 3.03B | - | - | - |
| researchAndDevelopmentExpenses | 2.28B | 1.44B | 1.36B | 1.57B |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.56M | 429.05M | 436.52M | 386.98M |
| otherExpenses | 438.92M | - | - | - |
| operatingExpenses | 2.75B | 1.87B | 1.8B | 1.96B |
| costAndExpenses | 2.75B | 1.91B | 1.8B | 1.96B |
| netInterestIncome | 4.94M | -8000 | -698K | -1.07M |
| interestIncome | 5.07M | 401K | 48000 | 54000 |
| interestExpense | 136.28K | 409K | 746K | 1.13M |
| depreciationAndAmortization | 45.44M | 41.82M | 7.57M | 195K |
| ebitda | 278.71M | -996.98M | -1.45B | -1.46B |
| ebit | 233.28M | -1.04B | -1.46B | -1.46B |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 233.28M | -1.04B | -1.46B | -1.46B |
| totalOtherIncomeExpensesNet | 14.42M | 220.22M | 3.03M | 48.29M |
| incomeBeforeTax | 247.7M | -818.58M | -1.46B | -1.41B |
| incomeTaxExpense | 84.32M | -5.86M | 16.92M | 2.42M |
| netIncomeFromContinuingOperations | 163.38M | -812.72M | -1.47B | -1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -857 | - | - | -1000 |
| netIncome | 163.38M | -812.72M | -1.47B | -1.41B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 163.38M | -812.72M | -1.47B | -1.41B |
| eps | 7.23 | -36.57 | -66.99 | -64.22 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.34B | 5.3B | 4.59B | 3.99B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.34B | 5.3B | 4.59B | 3.99B |
| netReceivables | 156.71M | 798.31M | 214.42M | 517.9M |
| accountsReceivables | 4.84M | 768.25M | 17.31M | 371.5M |
| otherReceivables | 151.87M | 30.06M | 197.11M | 146.4M |
| inventory | 25.07M | 86.34M | 136.61M | 90.52M |
| prepaids | 77.05M | 83.23M | 89.03M | 322.7M |
| otherCurrentAssets | 4000 | 138.78M | 2000 | 1000 |
| totalCurrentAssets | 7.6B | 6.4B | 5.03B | 4.92B |
| propertyPlantEquipmentNet | 439.5M | 455.71M | 483.5M | 6.94M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 208.07M | - | 6M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 100.83M | 999 | 208.07M | 3.87M |
| totalNonCurrentAssets | 540.33M | 663.78M | 691.57M | 16.81M |
| otherAssets | - | - | - | - |
| totalAssets | 8.14B | 7.07B | 5.72B | 4.94B |
| totalPayables | 144.9M | 135.09M | 2.85M | 2.42M |
| accountPayables | - | 80.83M | - | - |
| otherPayables | 144.9M | 54.26M | 2.85M | 2.42M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 890K | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.64M | 6.01M | 19.4M |
| taxPayables | - | 54.26M | 2.85M | 2.42M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 265.37M | 142.35M | 235.2M | 120.57M |
| totalCurrentLiabilities | 411.16M | 282.07M | 244.06M | 142.4M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 755K | 5.57M | 11.58M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 158.31M | 14.06M | - |
| otherNonCurrentLiabilities | 160.19M | 3.21M | 186.49M | 54.48M |
| totalNonCurrentLiabilities | 160.19M | 162.27M | 206.13M | 66.05M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 5.39M | 11.58M | 30.98M |
| totalLiabilities | 571.35M | 444.34M | 450.19M | 208.45M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.31B | 1.13B | 50M | 50M |
| retainedEarnings | -2.18B | -2.77B | -2.96B | -1.49B |
| additionalPaidInCapital | 8.43B | 8.25B | 8.17B | 6.16B |
| date | 2025-12-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| netIncome | 163.38M | -812.72M | -1.47B | -1.41B |
| depreciationAndAmortization | 45.44M | 41.82M | 7.57M | 195K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.5M |
| changeInWorkingCapital | 855.32M | -626.09M | 461.81M | -510.18M |
| accountsReceivables | 768.25M | -768.25M | 296.56M | -296.56M |
| inventory | 38.47M | 50.27M | -46.09M | -58.33M |
| accountsPayables | 91.34M | -38.06M | 37.17M | 7.29M |
| otherWorkingCapital | -42.74M | 129.94M | 174.17M | -162.57M |
| otherNonCashItems | 16.39M | 53.96M | 206.19M | 963K |
| netCashProvidedByOperatingActivities | 1.08B | -1.34B | -797.93M | -1.92B |
| investmentsInPropertyPlantAndEquipment | -28.69M | -14.02M | -327.84M | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 101.32M | -53.11M | -97.86M | -994K |
| netCashProvidedByInvestingActivities | 72.64M | -67.13M | -425.7M | -994K |
| netDebtIssuance | -5.29M | -6.33M | -19.72M | -19.39M |
| longTermNetDebtIssuance | -5.29M | -6.33M | -19.72M | -19.39M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 381.05M | 2.17B | 2B | -2.78M |
| netCommonStockIssuance | 381.05M | 2.17B | 2B | -2.78M |
| commonStockIssuance | 381.05M | 2.17B | 2B | -2.78M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1000 | -41.45M | -136.41M | -1000 |
| netCashProvidedByFinancingActivities | 375.76M | 2.12B | 1.85B | -22.16M |
| date | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 465.87M | 1.11B | - | 1.92B | - | 720.4M | - | 76.6M | 76.6M |
| costOfRevenue | - | - | 10.9M | 10.24M | 10.03M | - | 10.5M | - | - |
| grossProfit | - | 1.14B | -10.9M | 1.91B | -10.03M | - | -10.5M | 76.6M | 76.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 529.05M | 718.36M | 545.02M | 527.72M | 475.33M | 534.62M | 483.23M | 436.65M | 436.65M |
| otherExpenses | - | - | 48.99M | - | - | - | - | - | - |
| operatingExpenses | 529.05M | 718.36M | 594.01M | 527.72M | 475.33M | 534.62M | 483.23M | 436.65M | 436.65M |
| costAndExpenses | 541.03M | 731.72M | 605.82M | 537.96M | 485.36M | 545.39M | 493.74M | 436.65M | 436.65M |
| netInterestIncome | 4.72M | 4.19M | -32000 | -47000 | -61000 | 301K | -94000 | -107.5K | -107.5K |
| interestIncome | 4.72M | 4.21M | - | - | - | 378K | - | - | - |
| interestExpense | - | 16000 | 32000 | 47000 | 61000 | 77000 | 94000 | 107.5K | 107.5K |
| depreciationAndAmortization | 11.98M | 13.36M | 10.45M | 10.24M | 10.03M | 10.76M | 10.5M | 10.28M | 10.28M |
| ebitda | -63.18M | 399.79M | -534.57M | 1.39B | -475.33M | 185.78M | -483.23M | -349.77M | -349.77M |
| ebit | -75.16M | 386.44M | -545.02M | 1.38B | -485.36M | 175.01M | -493.74M | -360.04M | -360.04M |
| nonOperatingIncomeExcludingInterest | - | -11M | - | - | - | - | - | - | - |
| operatingIncome | -75.16M | 375.43M | -1.04B | 1.38B | -485.36M | 175.01M | -493.74M | -360.04M | -360.04M |
| totalOtherIncomeExpensesNet | 18.68M | 10.99M | 54.15M | -57.83M | 7.11M | 93.29M | 126.33M | 299.5K | 299.5K |
| incomeBeforeTax | -56.49M | 386.42M | -984.03M | 1.32B | -478.24M | 268.3M | -367.4M | -359.74M | -359.74M |
| incomeTaxExpense | 1.67M | 37.37M | -91.32M | 137.82M | 450K | -7.57M | 970K | 371.5K | 371.5K |
| netIncomeFromContinuingOperations | -58.16M | 349.05M | -463.59M | 1.19B | -478.7M | 275.87M | -368.37M | -360.11M | -360.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | 1000 | -1000 | - | - |
| netIncome | -58.16M | 349.05M | -463.59M | 1.19B | -478.7M | 275.87M | -368.37M | -360.11M | -360.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.16M | 349.05M | -463.59M | 1.19B | -478.7M | 275.87M | -368.37M | -360.11M | -360.11M |
| eps | -2.54 | 15.36 | -20.45 | 52.54 | -21.52 | 12.41 | -16.75 | -16.37 | -16.37 |
| date | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.41B | 7.34B | 6.92B | 7B | 5.67B | 5.3B | 5.58B | 3.94B | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.41B | 7.34B | 6.92B | 7B | 5.67B | 5.3B | 5.58B | 3.94B | 4.59B |
| netReceivables | 551.8M | 156.71M | 104.5M | 422.3M | 183.96M | 798.31M | 185.89M | 58.32M | - |
| accountsReceivables | 479.79M | 4.84M | - | 356.42M | - | 768.25M | 29.97M | - | - |
| otherReceivables | 72.01M | 151.87M | 104.5M | 65.88M | 183.96M | 30.06M | 155.92M | 58.32M | - |
| inventory | 64.95M | 25.07M | 71.91M | 53.46M | 63.73M | 86.34M | 110.39M | 103.82M | - |
| prepaids | 63.5M | 77.05M | 47.86M | 64.44M | 48.01M | 83.23M | 21.6M | 116.76M | - |
| otherCurrentAssets | 4000 | 4000 | 30.21M | 3001 | 2000 | 138.78M | 2000 | 69.4M | -4.59B |
| totalCurrentAssets | 7.09B | 7.6B | 7.17B | 7.54B | 5.97B | 6.4B | 5.9B | 4.29B | - |
| propertyPlantEquipmentNet | 420.68M | 439.5M | 433.66M | 438.61M | 448.86M | 455.71M | 465.1M | 465.12M | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 100.83M | - | 100.83M | 100.83M | 208.07M | 208.07M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 100.83M | 1000 | 1000 | 208.07M | 999 | 208.07M | 208.07M | - |
| totalNonCurrentAssets | 521.51M | 540.33M | 534.5M | 539.45M | 656.93M | 663.78M | 673.17M | 673.19M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61B | 8.14B | 7.71B | 8.08B | 6.63B | 7.07B | 6.57B | 4.97B | - |
| totalPayables | 14.33M | 144.9M | 121.17M | 178.63M | 13.66M | 135.09M | 39.73M | 90.12M | - |
| accountPayables | - | - | 121.17M | - | - | 80.83M | - | - | - |
| otherPayables | 14.33M | 144.9M | - | 178.63M | 13.66M | 54.26M | 39.73M | 90.12M | - |
| accruedExpenses | 7.33M | - | 27.98M | - | - | - | - | - | - |
| shortTermDebt | - | 890K | - | 3.17M | 4.29M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 2.04M | 3.17M | - | 4.64M | 4.79M | 5.26M | - |
| taxPayables | - | - | - | - | - | 54.26M | - | 2.5M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.68M | 265.37M | 196.98M | 203.7M | 229.82M | 142.35M | 244.74M | 140.19M | - |
| totalCurrentLiabilities | 305.34M | 411.16M | 348.17M | 388.67M | 247.77M | 282.07M | 289.27M | 235.57M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 755K | 2.04M | 3.17M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 165.38M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.6M | 2.4M | 158.31M | 12.02M | 12.31M | - |
| otherNonCurrentLiabilities | 161.04M | 160.19M | 160.52M | 159.25M | 158.78M | 3.21M | 165.85M | 2000 | -5.27B |
| totalNonCurrentLiabilities | 161.04M | 160.19M | 160.52M | 160.85M | 161.18M | 162.27M | 179.91M | 180.86M | -5.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.04M | 3.17M | - | 5.39M | 6.83M | 8.43M | - |
| totalLiabilities | 466.38M | 571.35M | 508.69M | 549.52M | 408.95M | 444.34M | 469.18M | 416.44M | -5.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.31B | 1.3B | 1.24B | 1.17B | 1.13B | 1.01B | 50M | - |
| retainedEarnings | -2.64B | -2.18B | -2.53B | -2.06B | -3.25B | -2.77B | -3.05B | -2.68B | - |
| additionalPaidInCapital | 8.45B | 8.43B | 8.42B | 8.35B | 8.28B | 8.25B | 8.13B | 7.16B | - |
| date | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -80.07M | -463.59M | 1.19B | -478.7M | 275.87M | -368.37M | -360.11M | -360.11M |
| depreciationAndAmortization | 45.44M | - | - | - | - | - | 10.28M | 10.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 855.32M | - | - | - | - | - | 40.69M | 40.69M |
| accountsReceivables | 768.25M | - | - | - | - | - | - | - |
| inventory | 38.47M | - | - | - | - | - | -11.98M | -11.98M |
| accountsPayables | 91.34M | - | - | - | - | - | - | - |
| otherWorkingCapital | -42.74M | - | - | - | - | - | 52.68M | 52.68M |
| otherNonCashItems | 259.84M | 463.59M | -1.19B | 478.7M | -275.87M | 368.37M | 21.82M | 21.82M |
| netCashProvidedByOperatingActivities | 1.08B | - | - | - | - | - | -287.33M | -287.33M |
| investmentsInPropertyPlantAndEquipment | -28.69M | - | - | - | - | - | -1.08M | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 101.32M | - | - | - | - | - | -26.55M | -26.55M |
| netCashProvidedByInvestingActivities | 72.64M | - | - | - | - | - | -27.64M | -27.64M |
| netDebtIssuance | -5.29M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5.29M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 381.05M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 381.05M | - | - | - | - | - | - | - |
| commonStockIssuance | 381.05M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | - | -7.25M | -7.25M |
| netCashProvidedByFinancingActivities | 375.76M | - | - | - | - | - | -7.25M | -7.25M |