HeartCore Enterprises Inc

HeartCore Enterprises Inc

HTCR · NASDAQ · Technology / Software - Application

1.40USD+0.06 (+4.51%)

Price History

Full chart

Market Stats

Previous Close1.34
Open1.40
Day Range1.40 – 1.47
52-Week Range1.73 – 16.68
Volume8.42K
Market Cap3.17M
P/E (TTM)0.00
Forward P/E2.55
EPS-3.42
Dividend Yield15.10%
Beta1.68
50-Day Avg2.36
200-Day Avg3.99

About

HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sumitaka Yamamoto
  • Employees44
  • HeadquartersShibuya Sakura Stage Central Building, Shibuya, Japan, 150-0031, USA
  • Websitehttps://www.heartcore.co.jp

Leadership

  • Mr. Sumitaka YamamotoPresident, CEO & Chairman · b. 1966
  • Mr. Kimio HosakaCOO & Director · b. 1969
  • Mr. Qizhi GaoChief Financial Officer · b. 1982

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.21M9.03M10.82M8.82M21.85M30.41M8.97M
Growth (%)-+25.21%+19.90%-18.52%+147.73%+39.19%-70.50%
Cost of Revenue4.55M5.01M5.63M5.47M13.78M12.58M5.82M
Gross Profit2.66M4.02M5.19M3.35M8.07M17.83M3.15M
Gross Margin36.92%44.52%47.94%38.00%36.93%58.63%35.14%
Operating Expense3.93M3.76M5.13M10.05M12.19M17.76M6.13M
Operating Income-1.27M258.70K59.02K-6.70M-4.12M64.77K-2.98M
Operating Margin-17.57%2.87%0.55%-75.93%-18.86%0.21%-33.17%
EBITDA-1.14M399.69K163.53K-6.55M-4.16M-4.46M-4.01M
EBITDA Margin-15.87%4.43%1.51%-74.32%-19.06%-14.65%-44.66%
Net Income-1.22M150.96K-338.16K-6.68M-4.19M-1.48M5.79M
Net Income Margin-16.97%1.67%-3.12%-75.72%-19.18%-4.87%64.60%
R&D332.70K311.05K510.74K641.02K1.02M729.58K0
R&D as % of Total Revenue4.62%3.45%4.72%7.27%4.67%2.40%0.00%
Interest Expense48.69K50.20K43.24K41.80K162.97K144.03K87.66K
Interest Expense % of Total Revenue0.68%0.56%0.40%0.47%0.75%0.47%0.98%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.94M10.36M9.12M12.14M19.62M13.97M13.06M
Total Liabilities10.03M11.42M9.68M7.33M11.96M10.50M5.78M
Total Equity-2.43M-1.41M-558.95K4.81M5.17M4.65M8.78M
Cash535.29K3.06M3.14M7.18M1.01M2.12M1.99M
Total Debt7.30M8.49M6.19M4.55M4.89M3.78M756.18K
Net Debt6.76M5.43M3.05M-2.62M3.88M1.66M-1.23M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-685.80K745.75K766.30K-4.81M-4.33M-4.77M-3.97M
Investing Cash Flow-464.02K-401.15K-179.03K-12.20K-1.78M6.35M5.76M
Financing Cash Flow875.71K2.06M-257.35K8.92M136.19K-318.65K-1.84M
Capital Expenditure30.82K27.17K36.15K57.07K526.26K7.45K2
Free Cash Flow-716.63K718.58K730.15K-4.87M-4.86M-4.78M-3.97M
Dividends Paid----0834.57K3.30M
FCF to OCF104.49%96.36%95.28%101.19%112.15%100.16%100.00%
Dividend Paid to FCF----0.00%-17.45%-83.20%

Earnings

Report DateMar 31, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 22, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024Apr 9, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 13, 2025Nov 18, 2025Mar 26, 2026May 20, 2026Aug 13, 2026Nov 17, 2026
EPS Estimate0.000.01-0.090.03-0.10-0.202.200.400.08-0.20-0.018.600.02-0.01-1.600.030.020.00--
EPS Actual0.02-0.09-0.09-0.11-0.102.00-0.80-2.20-0.14-2.80-2.0010.60-0.45-0.060.800.040.000.29-1.12-
Surprise--1000.00%0.00%-466.67%0.00%1100.00%-136.36%-650.00%-275.00%-1300.00%-19900.00%23.26%-2350.00%-500.00%150.00%33.33%-100.00%---
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap3.17M
Enterprise Value771.67K
Trailing P/E0.00
Forward P/E2.55
Price / Sales0.35
Price / Book0.70
EPS-3.42
Book Value3.11
Revenue (TTM)9.08M
Gross Profit (TTM)2.90M
EBITDA-3.38M
Profit Margin42.79%
Operating Margin-256.36%
Return on Equity-109.82%
Return on Assets-19.03%
Shares Outstanding1.52M
Shares Float631.63K
Beta1.68
Dividend Yield15.10%
Dividend Rate0.08
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
60.26%
Retail / Other
39.74%

Top Institutional Holders

  • Board of Ttees Leland Stanford Jr Univ
    100.00K0.35%
  • XTX Topco Ltd
    31.45K0.11%
  • Jane Street Group LLC
    29.75K0.10%
  • Susquehanna International Group, LLP
    25.29K0.09%
  • HRT FINANCIAL LLC
    25.03K0.09%
  • StoneX Group Inc
    14.39K0.05%
  • Geode Capital Management, LLC
    12.16K0.04%
  • IHT Wealth Management, LLC
    11.00K0.04%
  • UBS Group AG
    3.60K0.01%
  • SBI Securities Co Ltd
    2760.00%
  • Ground Swell Capital, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • Renaissance Technologies Corp
    00.00%
  • Prosperity Financial Group, INC.
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    6080.04%

Dividends

20251×
2.60Nov 10, 2025
20242×
0.40Aug 19, 20240.40Apr 25, 2024

Stock Splits

  • Apr 6, 20261:20