HTCR Heartcore Enterprises, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 13, 2026
$1.98
· 52週範囲の%
· 安値より上
· 高値へ
$0.2152週安値
$4.5752週高値
時価総額 (MRQ)
$3M
P/E (TTM)
-0.8
EPS (TTM)
$-2.62
収益 (TTM)
$2M
あなたのバッジ
52週レンジ
$0–$5
アナリスト評価
·
目標株価
·
P/E
-0.8
ROE
79.8%
純利益率
176.3%
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HTCR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$1.98
時価総額 (MRQ)
$3M
P/E (TTM)
-0.8
EPS (TTM)
$-2.62
収益 (TTM)
$2M
配当利回り
131.3%
ROE (TTM)
79.8%
負債/自己資本
0.1
52週レンジ
$0–$5
HTCR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2026年4月6日 | 1-for-20 | 逆 |
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$9M2020-12-31 → 2025-12-31
EPS$0.222020-12-31 → 2025-12-31
フリーキャッシュフロー·2021-12-31 → 2024-12-31
純利益率176.3%2021-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | HTCR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.85年平均 ≈-7.5 | ≈-7.5 | · | · | |
| P/S (TTM) | 1.35年平均 ≈1.1 | ≈1.1 | · | · | |
| 株価純資産倍率 (MRQ) | 0.65年平均 ≈4.0 | ≈4.0 | · | · | |
| EV / EBITDA (EV/EBITDA) | 0.85年平均 ≈12.6 | ≈12.6 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | -0.85年平均 ≈-4.6 | ≈-4.6 | · | · | |
| EV / Revenue (EV/売上高) | -0.35年平均 ≈0.8 | ≈0.8 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 0.35年平均 ≈4.3 | ≈4.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | HTCR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | -7.4%5年平均 ≈44.7% | ≈44.7% | · | · | |
| 営業利益率 (TTM) | -197.3%5年平均 ≈-13.2% | ≈-13.2% | · | · | |
| EBITDA Margin (EBITDAマージン) | -34.3%5年平均 ≈-11.7% | ≈-11.7% | · | · | |
| 税引前利益率 (TTM) | -254.2%5年平均 ≈-21.6% | ≈-21.6% | · | · | |
| 純利益率 (TTM) | 176.3%5年平均 ≈9.4% | ≈9.4% | · | · | |
| ROA (TTM) | 34.7%5年平均 ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 79.8%5年平均 ≈8.0% | ≈8.0% | · | · | |
| ROIC | -33.7%5年平均 ≈-36.6% | ≈-36.6% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | HTCR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.15年平均 ≈-1.0 | ≈-1.0 | · | · | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.2 | ≈1.2 | · | · | |
| クイックレシオ (MRQ) | 0.95年平均 ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.15年平均 ≈-0.7 | ≈-0.7 | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | HTCR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -60.5%5年平均 ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 0.57%5年平均 ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -0.13% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 85.6% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 107.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | HTCR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 10.35年平均 ≈12.6 | ≈12.6 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$203.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り131.3%
配当性向57.0%
年次配当≈$2.60
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 11月 10, 2025 | $2.60 | USD | ≈346.6% |
| 8月 19, 2024 | $0.40 | USD | ≈127.0% |
| 4月 25, 2024 | $0.40 | USD | ≈43.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-367.0%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2025年6月30日 | $0.80 | $-1.43 | 156.0% | |
| 2025年3月31日 | $-2.80 | $-0.20 | -1272.5% | |
| 2024年12月31日 | $-8.80 | $0.00 | — | |
| 2024年9月30日 | $10.60 | $9.18 | 15.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $9M | $23M | $22M | $9M | $11M | $9M | |
| Cost of Revenue | $6M | $8M | $14M | $5M | $6M | $5M | |
| Gross Profit | $3M | $15M | $8M | $3M | $5M | $4M | |
| R&D Expense | · | $179.8K | $1M | $641.0K | $510.7K | $311.0K | |
| SG&A Expense | $6M | $7M | $10M | $7M | $4M | $3M | |
| Operating Expenses | $6M | $15M | $12M | $10M | $5M | $4M | |
| Operating Income | $-3M | $-161.7K | $-4M | $-7M | $59.0K | $258.7K | |
| Interest Expense | · | · | $163.0K | $41.8K | $43.2K | · | |
| Other Non-op | $-1M | $-5M | $-891.0K | $12.7K | $-44.1K | $-31.4K | |
| Pretax Income | $-4M | $-6M | $-5M | $-7M | $14.9K | $227.3K | |
| Income Tax | $44.9K | $-363.2K | $-133.7K | $-5.9K | $341.9K | $72.2K | |
| Net Income | $6M | $-1M | $-4M | $-7M | $-338.2K | $151.0K | |
| EPS (Basic) | $0.25 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| EPS (Diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| Shares (Basic) | 23,072,519 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,475,079 | |
| Shares (Diluted) | 25,459,388 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,764,915 | |
| EBITDA | $-3M | $814.4K | $-3M | · | $59.0K | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $7M | $3M | $3M | |
| Short-term Investments | $4M | $4M | $642.3K | · | · | · | |
| Receivables | $22.8K | $1M | $3M | $551.1K | $961.0K | $708.5K | |
| Prepaid Expense | $127.6K | $131.3K | $536.9K | $538.2K | $444.4K | $408.8K | |
| Other Current Assets | $208.5K | $136.2K | $234.8K | $220.1K | $15.7K | $63.9K | |
| Current Assets | $8M | $9M | $5M | $9M | $5M | $4M | |
| PP&E (Net) | $275.5K | $475.7K | $763.7K | $203.6K | $261.4K | $376.9K | |
| PP&E (Gross) | $349.7K | $629.1K | $1M | $885.0K | $943.2K | $1M | |
| Accum. Depreciation | $74.3K | $153.4K | $679.7K | $681.4K | $681.8K | $648.0K | |
| Goodwill | · | · | $3M | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | |
| Other Non-current Assets | $549 | $11.7K | $71 | $661 | $8.7K | $18.6K | |
| Total Assets | $13M | $14M | $20M | $12M | $9M | $10M | |
| Accounts Payable | · | $2M | $2M | $497.7K | $646.4K | $269.9K | |
| Short-term Debt | $75.0K | $75.0K | $135.9K | · | · | · | |
| Current Liabilities | $5M | $7M | $7M | $4M | $5M | $4M | |
| Capital Leases | · | $41.5K | $2M | $2M | $3M | $4M | |
| Deferred Tax | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | · | $183.9K | $208.7K | $138.0K | $156.6K | $185.5K | |
| Total Liabilities | $6M | $11M | $12M | $7M | $10M | $11M | |
| Long-term Debt | $499.0K | $545.1K | $2M | $2M | $3M | $4M | |
| Total Debt | $574.0K | $2M | $2M | · | $3M | · | |
| Common Stock | $127 | $2.2K | $2.1K | $1.8K | $1.6K | $1.5K | |
| Paid-in Capital | $22M | $21M | $20M | $15M | $3M | $3M | |
| Retained Earnings | $-14M | $-16M | $-15M | $-11M | $-4M | $-4M | |
| AOCI | $-58.5K | $343.9K | $331.9K | $364.8K | $-15.2K | $-136.9K | |
| Stockholders' Equity | $9M | $5M | $5M | $5M | $-559.0K | $-604.2K | |
| Liabilities + Equity | $13M | $14M | $20M | $12M | $9M | $10M | |
| Shares Outstanding | 1,270,991 | 21,937,987 | 20,842,690 | 17,649,886 | 15,546,454 | 15,242,454 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46.4K | $676.0K | $683.0K | $83.3K | · | · | |
| Stock-based Comp | $-151.1K | $368.7K | $1M | $2M | $18.8K | · | |
| Deferred Tax | $9.2K | $-1M | $-291.6K | $-1.6K | $329.8K | $69.6K | |
| Amort. of Intangibles | · | $637.5K | $584.4K | · | · | · | |
| Other Non-cash | $-9M | $-3M | $-2M | · | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-4M | $-5M | $766.3K | $745.7K | |
| CapEx | · | $7.4K | $526.3K | $57.1K | $36.2K | $27.2K | |
| Investing Cash Flow | · | $6M | $-2M | $-12.2K | $-179.0K | $-401.1K | |
| Debt Issued | · | · | · | $258.1K | · | $2M | |
| Net Debt Issued | · | · | $-711.4K | · | $-878.6K | · | |
| Stock Issued | $30.4K | $1M | · | $220.6K | $677.9K | $932.3K | |
| Stock Repurchased | · | · | · | $4M | · | · | |
| Net Stock Activity | $30.4K | $1M | · | · | $677.9K | · | |
| Dividends Paid | $3M | $834.6K | · | · | · | · | |
| Financing Cash Flow | · | $-318.6K | $136.2K | $9M | $-257.4K | $2M | |
| Net Change in Cash | $-135.1K | $1M | $-6M | $4M | $78.7K | $3M | |
| Taxes Paid | $211.8K | $298.5K | $91.7K | $3.0K | $9.6K | $5.4K | |
| Free Cash Flow | · | $-5M | $-5M | · | $730.1K | · | |
| Levered FCF | · | · | $-5M | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 58.6% | 36.9% | · | 47.9% | · | |
| Operating Margin | -34.8% | 0.21% | -18.9% | · | 0.55% | · | |
| Net Margin | 64.6% | -4.9% | -19.2% | · | -3.1% | · | |
| Pretax Margin | -46.2% | -17.6% | -22.9% | · | 0.14% | · | |
| EBITDA Margin | -34.3% | 2.7% | -15.7% | · | 0.55% | · | |
| ROA | 42.9% | -8.8% | -26.4% | · | -3.5% | · | |
| ROE | 86.3% | -30.2% | -84.0% | · | 60.0% | · | |
| ROIC | -33.7% | 1.0% | -53.9% | · | -59.9% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 0.8 | · | 1.0 | · | |
| Quick Ratio | 1.2 | 1.2 | 0.7 | · | 0.9 | · | |
| Debt / Equity | 0.1 | 0.4 | 0.4 | · | -4.9 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | -3.3 | · | |
| Interest Coverage | · | · | -25.3 | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.8 | 1.4 | · | 1.1 | · | |
| Receivables Turnover | 10.3 | 13.3 | 13.8 | · | 13.0 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.35 | $0.21 | $0.25 | · | $-0.04 | · | |
| Revenue / Share | $0.35 | $1.45 | $1.07 | · | $0.71 | · | |
| Cash Flow / Share | $-0.12 | $-0.23 | $-0.21 | · | $0.05 | · | |
| Cash / Share | $0.08 | $0.10 | $0.05 | · | $0.20 | · | |
| EPS (TTM) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.5% | 3.8% | 147.7% | -18.5% | 19.9% | · | |
| Revenue CAGR 3Y | 0.57% | 28.0% | 34.3% | · | · | · | |
| Revenue CAGR 5Y | -0.13% | · | · | · | · | · | |
| EPS CAGR 5Y | 85.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 107.4% | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $23M | $22M | $9M | $11M | · | |
| Net Income TTM | $6M | $-1M | $-4M | $-7M | $-338.2K | · | |
| Market Cap | $8M | $40M | $13M | · | · | · | |
| Enterprise Value | $3M | $35M | $14M | · | · | · | |
| P/E | 1.4 | -25.9 | -3.0 | -2.5 | · | · | |
| P/S | 0.9 | 1.8 | 0.6 | · | · | · | |
| P/B | 0.9 | 8.6 | 2.6 | · | · | · | |
| P / Tangible Book | 0.9 | 8.6 | · | 3.3 | · | · | |
| P / Cash Flow | -2.5 | -8.3 | -3.1 | · | · | · | |
| P / FCF | · | -8.3 | -2.7 | · | · | · | |
| EV / EBITDA | -0.9 | 42.8 | -4.1 | · | · | · | |
| EV / FCF | · | -7.3 | -2.9 | · | · | · | |
| EV / Revenue | 0.3 | 1.5 | 0.6 | · | · | · | |
| Dividend Yield | 42.6% | 2.1% | · | · | · | · | |
| Earnings Yield | 72.1% | -3.9% | -32.9% | -40.7% | · | · | |
| Payout Ratio | 57.0% | -56.3% | · | · | · | · | |
| Annual Payout | $3M | $834.6K | · | · | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.4K | $1M | $-2M | $3M | $187.3K | $2M | $-3M | $16M | $4M | $5M | $3M | $5M | $5M | $9M | $2M | $2M | |
| Cost of Revenue | $391.6K | $1M | $-718.0K | $2M | $210.2K | $2M | $-535.9K | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | |
| Gross Profit | $-70.2K | $74.0K | $-2M | $1M | $-23.0K | $543.8K | $-2M | $14M | $805.9K | $2M | $97.2K | $828.7K | $2M | $6M | $468.4K | $329.2K | |
| R&D Expense | · | · | · | · | $161.5K | $123.9K | $-84.3K | $63.7K | $111.3K | $89.1K | $729.8K | $170.1K | $39.6K | $79.6K | $57.3K | $58.3K | |
| SG&A Expense | $718.9K | $2M | $1M | $1M | $667.5K | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $747.5K | $2M | |
| Operating Expenses | $753.8K | $2M | $338.6K | $1M | $744.5K | $2M | $8M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-824.0K | $-2M | $-2M | $-11.1K | $-767.5K | $-1M | $-10M | $12M | $-2M | $-683.0K | $-3M | $-2M | $-1M | $2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $37.0K | $36.7K | · | $42.6K | $42.6K | $39.8K | $2.4K | $10.5K | |
| Interest Income | · | · | · | · | $1.8K | $3.0K | · | · | $2.0K | $2.6K | · | · | · | · | · | · | |
| Other Non-op | $-705.4K | $-418.7K | $-9.1K | $-122.6K | $987.5K | $-2M | $-3M | $-1M | $-776.1K | $-875.2K | $-149.2K | $-734.0K | $-177.7K | $169.9K | $37.2K | $23.6K | |
| Pretax Income | $-2M | $-2M | $-2M | $-133.7K | $220.0K | $-3M | $-13M | $11M | $-2M | $-2M | $-3M | $-3M | $-2M | $2M | $-1M | $-2M | |
| Income Tax | $20.9K | $17.5K | $-11.5K | $3.4K | $6.0K | $39.6K | $-400.6K | $189.7K | $-72.2K | $-80.2K | $-192.5K | $19.4K | $-622.0K | $661.4K | $5.0K | $-19.1K | |
| Net Income | $-2M | $-2M | $7M | $434.1K | $1M | $-3M | $-9M | $11M | $-2M | $-1M | $-3M | $-2M | $-911.8K | $2M | $-1M | $-2M | |
| EPS (Basic) | $-1.45 | $-1.49 | $0.32 | $0.02 | $1.00 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| EPS (Diluted) | $-1.45 | $-1.49 | $0.30 | $0.02 | $0.99 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| Shares (Basic) | 1,410,386 | 1,271,631 | · | 23,310,770 | 1,104,446 | 1,102,702 | · | 20,864,144 | 20,864,144 | 20,854,714 | · | 20,842,690 | 20,842,690 | 19,066,160 | · | 17,835,027 | |
| Shares (Diluted) | 1,410,386 | 1,271,631 | · | 28,155,306 | 1,107,017 | 1,102,702 | · | 20,864,144 | 20,864,144 | 20,854,714 | · | 20,842,690 | 20,842,690 | 19,066,160 | · | 17,835,027 | |
| EBITDA | $-824.0K | · | · | $-11.1K | $107.5K | $-1M | · | $12M | $-2M | $-494.9K | · | $-2M | $-1M | $2M | · | $-2M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587.1K | $774.0K | $2M | $1M | · | · | $2M | $1M | $4M | $1M | $1M | $2M | $4M | $5M | $7M | $8M | |
| Short-term Investments | $3M | $3M | $4M | $3M | $2M | $2M | $4M | $7M | $435.5K | $408.3K | $642.3K | $757.1K | $1M | $437.8K | · | · | |
| Receivables | $62.8K | $572.5K | $707.9K | $1M | $3M | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $551.1K | $621.3K | |
| Prepaid Expense | $114.3K | $222.8K | $182.1K | $144.0K | $503.2K | $538.0K | $131.3K | $769.2K | $4M | $4M | $536.9K | $683.3K | $878.5K | $919.9K | $538.2K | $619.0K | |
| Other Current Assets | $113.7K | $175.3K | $208.5K | $133.1K | $186.9K | $279.0K | $136.2K | $177.4K | $199.2K | $223.2K | $234.8K | $111.3K | $79.3K | $31.5K | $220.1K | $144.0K | |
| Current Assets | $4M | $7M | $8M | $13M | $9M | $6M | $9M | $12M | $11M | $9M | $5M | $7M | $9M | $9M | $9M | $9M | |
| PP&E (Net) | $252.4K | $279.2K | $291.6K | $319.4K | $442.5K | $438.2K | $475.7K | $663.4K | $640.8K | $688.8K | $763.7K | $752.9K | $331.4K | $214.6K | $203.6K | $199.3K | |
| PP&E (Gross) | $338.9K | $418.1K | $424.6K | $447.5K | $1M | $1M | $629.1K | $1M | $1M | $1M | $1M | $1M | $1M | $958.8K | $885.0K | $799.1K | |
| Accum. Depreciation | $86.5K | $138.9K | $133.0K | $128.1K | $754.6K | $713.0K | $153.4K | $748.9K | $669.2K | $665.7K | $679.7K | $619.5K | $702.9K | $744.2K | $681.4K | $599.7K | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | |
| Other Non-current Assets | $816 | $241 | $549 | $10.8K | $15.0K | $7.8K | $11.7K | $15.8K | $70.3K | $22.6K | $71 | $67 | $69 | $75 | $661 | $2.2K | |
| Total Assets | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Accounts Payable | · | · | · | · | $2M | $2M | · | · | · | $2M | $2M | $2M | $1M | $1M | $497.7K | $445.8K | |
| Short-term Debt | · | $69.0K | $75.0K | $70.9K | · | $134.7K | $75.0K | · | · | $66.1K | $135.9K | · | · | · | · | · | |
| Current Liabilities | $4M | $6M | $5M | $9M | $7M | $7M | $7M | $7M | $15M | $11M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Capital Leases | $139.1K | $211.5K | · | $12.1K | $2M | $2M | $41.5K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $200.8K | $685.4K | $191.9K | $208.7K | $197.8K | $124.9K | $135.5K | $138.0K | $125.0K | |
| Total Liabilities | $4M | $7M | $6M | $10M | $10M | $10M | $11M | $11M | $20M | $16M | $12M | $11M | $11M | $11M | $7M | $7M | |
| Long-term Debt | · | $486.6K | $499.0K | $510.9K | $1M | $2M | $545.1K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $581.8K | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Common Stock | $144 | $129 | $2.5K | $2.3K | $2.3K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.8K | $1.9K | |
| Paid-in Capital | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $15M | $18M | |
| Retained Earnings | $-18M | $-16M | $-14M | $-18M | $-18M | $-19M | $-16M | $-7M | $-18M | $-16M | $-15M | $-12M | $-10M | $-9M | $-11M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| AOCI | $-2.7K | $-66.1K | $-58.5K | $357.3K | $393.1K | $334.7K | $343.9K | $392.4K | $325.9K | $347.1K | $331.9K | $282.7K | $372.3K | $342.1K | $364.8K | $412.9K | |
| Stockholders' Equity | $5M | $7M | $9M | $5M | $5M | $2M | $5M | $12M | $2M | $4M | $5M | $8M | $10M | $11M | $5M | $6M | |
| Liabilities + Equity | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Shares Outstanding | 1,441,565 | 1,288,812 | 25,419,807 | 23,310,770 | 23,310,770 | 22,075,333 | 21,937,987 | 20,864,144 | 20,864,144 | 20,864,144 | 20,842,690 | 20,842,690 | 20,842,690 | 20,842,690 | 17,649,886 | 17,649,886 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $9.4K | $-5.4K | $15.5K | $26.9K | $143.1K | $158.0K | $186.9K | $188.1K | $187.8K | $189.1K | $182.8K | $123.3K | $18.9K | $17.7K | |
| Stock-based Comp | $0 | $2.0K | $-220.4K | $9.0K | $27.9K | $32.3K | $131.9K | $89.1K | $56.0K | $91.7K | $162.8K | $173.3K | $179.2K | $915.2K | $294.3K | $336.7K | |
| Deferred Tax | · | · | $-20.5K | $1.7K | $-15.9K | $27.5K | $-1M | $19.7K | $-72.8K | $-80.8K | $-181.9K | $-34.5K | $-58.0K | $-17.3K | $4.2K | $-20.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $159.4K | · | · | $159.4K | $159.4K | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $983.1K | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-136.1K | $-306.1K | $-674.1K | $-2M | $-863.2K | $-2M | $-2M | $-898.6K | $-2M | $-1M | $-320.5K | $-1M | $-602.2K | $-2M | |
| CapEx | $886 | $954 | · | · | · | · | · | $0 | · | · | $9.6K | $336.2K | $171.0K | $9.4K | $15.4K | $10.7K | |
| Investing Cash Flow | · | · | · | · | $618.6K | $473.1K | · | $45.5K | $6M | $2M | $858 | $-600.2K | $-459.3K | $-722.4K | $-3.6K | $825 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $68.1K | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-139.3K | · | · | · | $-265.3K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $30.4K | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $30.4K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $417.3K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $2M | $142.9K | · | $-655.3K | $-399.4K | $-474.8K | $568.2K | $-188.2K | $-109.6K | $-134.3K | $-207.0K | $-3M | |
| Net Change in Cash | $-187.0K | $-1M | $-38.8K | $-322.9K | $2M | $-1M | $889.0K | $-3M | $3M | $206.8K | $-1M | $-2M | $-971.2K | $-2M | $-665.9K | $-5M | |
| Taxes Paid | $-12.8K | $-4.6K | $80.7K | $0 | $37.5K | $93.6K | $97.4K | $83.5K | $0 | $117.5K | $50 | · | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -21.8% | · | · | 49.1% | 46.7% | 30.7% | · | 80.8% | 19.8% | 40.3% | · | 17.7% | 29.6% | 64.5% | · | 17.6% | |
| Operating Margin | -256.4% | · | · | -0.37% | 2.3% | -34.7% | · | 67.8% | -37.1% | -13.5% | · | -38.1% | -28.8% | 26.3% | · | -107.5% | |
| Net Margin | -629.4% | · | · | 14.5% | 23.2% | -86.1% | · | 62.0% | -48.0% | -26.4% | · | -49.2% | -17.9% | 21.6% | · | -105.3% | |
| Pretax Margin | -475.8% | · | · | -4.5% | 22.3% | -85.9% | · | 61.9% | -56.1% | -30.9% | · | -53.8% | -32.3% | 28.3% | · | -106.3% | |
| EBITDA Margin | -256.4% | · | · | -0.37% | 2.3% | -33.9% | · | 67.8% | -37.1% | -9.8% | · | -38.1% | -28.8% | 27.7% | · | -107.5% | |
| ROA | -18.1% | · | · | 2.2% | 5.9% | -19.0% | · | 47.3% | -8.2% | -5.7% | · | -13.6% | -4.3% | 8.3% | · | -31.2% | |
| ROE | -41.6% | · | · | 4.9% | 34.1% | -106.8% | · | 109.4% | -33.5% | -18.2% | · | -33.5% | -9.3% | 16.6% | · | -65.8% | |
| ROIC | -17.1% | · | · | -0.20% | 1.7% | -36.1% | · | 83.2% | -41.5% | -10.8% | · | -18.6% | -7.7% | 13.1% | · | -25.8% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.4 | 1.3 | 0.9 | · | 1.9 | 0.7 | 0.8 | · | 1.2 | 1.6 | 1.6 | · | 3.0 | |
| Quick Ratio | 0.9 | · | · | 0.6 | 0.8 | 0.7 | · | 1.7 | 0.4 | 0.4 | · | 1.0 | 1.4 | 1.5 | · | 2.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | 0.9 | · | 0.1 | 1.2 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.2 | 0.6 | · | 0.1 | 0.9 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -40.7 | -18.6 | · | -41.9 | -34.4 | 57.7 | · | -191.8 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | |
| Receivables Turnover | 0.2 | · | · | 1.6 | 1.7 | 1.4 | · | 6.9 | 1.5 | 1.8 | · | 2.9 | 2.6 | 5.0 | · | 6.0 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.40 | · | · | $0.22 | $0.21 | $0.08 | · | $0.59 | $0.08 | $0.19 | · | $0.37 | $0.48 | $0.51 | · | $0.34 | |
| Revenue / Share | $0.23 | · | · | $0.11 | $0.18 | $0.16 | · | $0.86 | $0.19 | $0.24 | · | $0.23 | $0.24 | $0.46 | · | $0.10 | |
| Cash Flow / Share | · | · | · | · | · | $-0.09 | · | · | · | $0.04 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $0.41 | · | · | $0.06 | · | · | · | $0.06 | $0.18 | $0.06 | · | $0.11 | $0.20 | $0.25 | · | $0.44 | |
| EPS (TTM) | $-2.62 | $-3.28 | · | $-2.24 | $-1.73 | $-2.81 | · | $0.22 | $-0.42 | $-0.37 | · | $-0.13 | $-0.13 | $-0.18 | · | $-0.34 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $7M | · | $3M | $16M | $20M | · | $29M | $17M | $18M | · | $21M | $18M | $15M | · | $9M | |
| Net Income TTM | $4M | $-3M | · | $-11M | $-184.0K | $-3M | · | $5M | $-8M | $-7M | · | $-3M | $-2M | $-3M | · | $-6M | |
| Market Cap | $4M | · | · | $19M | $11M | $17M | · | $18M | $15M | $20M | · | $21M | $30M | $20M | · | $20M | |
| Enterprise Value | · | · | · | $15M | · | · | · | $11M | $12M | $21M | · | $19M | $26M | $17M | · | $14M | |
| P/E | -1.2 | -1.4 | · | -0.4 | -0.3 | -0.3 | · | 3.9 | -1.7 | -2.6 | · | -7.6 | -11.0 | -5.4 | · | -3.4 | |
| P/S | 2.0 | · | · | 7.3 | 0.7 | 0.8 | · | 0.6 | 0.9 | 1.1 | · | 1.0 | 1.7 | 1.3 | · | 2.2 | |
| P/B | 0.9 | · | · | 3.6 | 2.4 | 9.0 | · | 1.4 | 9.1 | 5.1 | · | 2.6 | 3.0 | 1.9 | · | 3.4 | |
| P / Tangible Book | 0.9 | 0.8 | · | 3.6 | 2.4 | 9.0 | · | 3.5 | · | · | · | · | 15.5 | 8.2 | · | 3.4 | |
| P / Cash Flow | · | · | · | · | · | -8.3 | · | · | · | 27.2 | · | · | · | -19.2 | · | · | |
| EV / Revenue | · | · | · | 5.8 | · | · | · | 0.4 | 0.7 | 1.1 | · | 0.9 | 1.5 | 1.1 | · | 1.6 | |
| Earnings Yield | -85.3% | -73.1% | · | -276.5% | -353.1% | -374.7% | · | 25.9% | -60.2% | -38.3% | · | -13.2% | -9.1% | -18.6% | · | -29.3% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $9M | $23M | $22M | $9M | $11M |
| 粗利益率 % | 35.1% | 58.6% | 36.9% | · | 47.9% |
| 営業利益率 % | -34.8% | 0.21% | -18.9% | · | 0.55% |
| 純利益 | $6M | $-1M | $-4M | $-7M | $-338.2K |
| 希薄化後EPS | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.4 | 0.4 | · | -4.9 |
| 流動比率 | 1.6 | 1.3 | 0.8 | · | 1.0 |
| クイックレシオ | 1.2 | 1.2 | 0.7 | · | 0.9 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | $-5M | $-5M | · | $730.1K |
機関投資家（13F）
機関投資家の動向 — Q1 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 2 (-4 前期比) | 4 (+2 前期比) | 1 (-1 前期比) | 3 (+2 前期比) | -250K |
Q4 2025と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
企業インサイダー 6 人のインサイダー · 5人の役員 · 2人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Sumitaka Yamamoto | Chairman, CEO & President | 2024年10月1日 A | 10,677,363 | 0 | 0 | $0 |
| Qizhi Gao | Chief Financial Officer | 2024年10月1日 A | 32,531 | 0 | 0 | $0 |
| Kimio Hosaka | Chief Operating Officer | 2024年10月1日 A | 115,434 | 0 | 0 | $0 |
| Keisuke Kuno | CX Division Vice President | 2024年11月19日 S | 75,785 | 0 | 0 | $0 |
| Hidekazu Miyata | Chief Technical Officer | 2022年2月9日 A | 78,852 | 0 | 0 | $0 |
| Daishin Yasui | 10%オーナー | 2025年5月30日 S | 2,201,756 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HTCR | $8M | 1.4 | -60.5% | 64.6% | 86.3% | 35.1% |
| ADBT | · | · | · | · | · | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-Q 提出日 8月 13, 2026