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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.14M | -5.35M | -5.01M | -6.68M | 0.01M |
| Minority interest | 0.30M | 3.73M | 0.42M | 0.00M | -0.01M |
| Net income | 5.79M | -1.48M | -4.19M | -6.68M | -0.33M |
| Selling general administrative | 5.85M | 7.89M | 8.98M | 6.58M | 4.14M |
| Selling and marketing expenses | 0.23M | 1.26M | 1.52M | 2.83M | 0.30M |
| Gross profit | 3.15M | 17.83M | 8.07M | 3.35M | 5.19M |
| Reconciled depreciation | 0.05M | 0.75M | 0.51M | 0.08M | 0.11M |
| Ebit | -4.05M | -5.21M | -4.85M | -6.70M | 0.14M |
| Ebitda | -4.01M | -4.46M | -4.16M | -6.56M | 0.24M |
| Depreciation and amortization | 0.05M | 0.75M | 0.68M | 0.14M | 0.11M |
| Operating income | -2.98M | 0.06M | -4.12M | -6.70M | 0.14M |
| Other operating expenses | 11.94M | 30.34M | 25.97M | 15.51M | 10.68M |
| Interest expense | 0.09M | 0.14M | 0.16M | 0.04M | 0.04M |
| Tax provision | 0.04M | -0.14M | 0.06M | -0.01M | 0.34M |
| Interest income | 0.01M | 0.02M | 0.10M | 0.07M | 0.01M |
| Net interest income | -0.08M | -0.13M | -0.03M | 0.03M | -0.04M |
| Income tax expense | 0.04M | -0.14M | -0.13M | -0.01M | 0.34M |
| Total revenue | 8.97M | 30.41M | 21.85M | 8.82M | 10.82M |
| Total operating expenses | 6.13M | 17.76M | 12.19M | 10.05M | 5.05M |
| Cost of revenue | 5.82M | 12.58M | 13.78M | 5.47M | 5.63M |
| Total other income expense net | -1.16M | -5.41M | -0.89M | 0.01M | -0.12M |
| Net income from continuing ops | -4.18M | -5.21M | -3.18M | -6.68M | -0.33M |
| Net income applicable to common shares | - | - | - | - | -0.34M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13.06M | 13.97M | 19.62M | 12.14M | 9.12M |
| Intangible assets | - | - | 4.52M | - | - |
| Other current assets | 0.64M | 0.71M | 0.77M | 0.22M | 0.02M |
| Total liab | 5.78M | 10.50M | 11.96M | 7.33M | 9.68M |
| Total stockholder equity | 8.78M | 4.65M | 5.17M | 4.81M | -0.56M |
| Other current liab | 1.22M | 1.76M | 1.67M | 0.42M | 1.00M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -13.76M | -16.24M | -14.76M | -10.57M | -3.90M |
| Other liab | - | - | - | - | 0.16M |
| Good will | - | 0.00M | 3.28M | - | - |
| Other assets | - | - | - | - | 0.93M |
| Cash | 1.99M | 2.12M | 1.01M | 7.18M | 3.14M |
| Total current liabilities | 5.33M | 7.42M | 6.51M | 3.65M | 4.55M |
| Current deferred revenue | 0.68M | 1.88M | 2.17M | 1.72M | 1.69M |
| Net debt | -1.23M | 1.66M | 3.88M | -2.62M | 3.05M |
| Short term debt | 0.31M | 0.88M | 0.92M | 1.01M | 1.22M |
| Short long term debt | 0.28M | 0.49M | 0.51M | 0.70M | 0.85M |
| Short long term debt total | 0.76M | 3.78M | 4.89M | 4.55M | 6.19M |
| Other stockholder equity | 21.90M | 20.55M | 19.59M | 15.01M | 3.35M |
| Property plant equipment | - | - | - | - | 3.58M |
| Total current assets | 8.42M | 9.42M | 5.49M | 8.54M | 4.62M |
| Net tangible assets | - | - | - | - | -0.56M |
| Short term investments | 3.69M | 4.50M | 0.94M | - | - |
| Net receivables | 2.10M | 2.09M | 2.77M | 0.60M | 1.02M |
| Long term debt | 0.45M | 1.24M | 1.77M | 1.12M | 1.87M |
| Inventory | - | - | - | 0.54M | 0.44M |
| Accounts payable | 1.27M | 2.09M | 1.76M | 0.50M | 0.65M |
| Accumulated other comprehensive income | -0.06M | 0.34M | 0.33M | 0.36M | -0.02M |
| Non currrent assets other | 4.30M | 1.30M | 0.35M | 0.49M | 0.63M |
| Non current assets total | 4.65M | 4.55M | 14.13M | 3.60M | 4.51M |
| Capital lease obligations | 0.03M | 2.05M | 2.62M | 2.73M | 3.47M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.07M | 6.35M | -1.79M | -0.01M | -0.18M |
| Change to liabilities | - | - | - | - | 0.86M |
| Total cashflows from investing activities | 5.76M | 6.35M | -1.78M | - | -0.18M |
| Net borrowings | -0.06M | -0.43M | -0.02M | - | -0.93M |
| Total cash from financing activities | -1.84M | -0.32M | 0.14M | 8.92M | -0.26M |
| Change to operating activities | - | - | - | - | -0.22M |
| Net income | -3.88M | -5.21M | -4.19M | -6.68M | -0.33M |
| Change in cash | 0.01M | 1.11M | -6.16M | 4.04M | 0.08M |
| Begin period cash flow | 1.97M | 1.01M | 7.18M | 3.14M | 3.06M |
| End period cash flow | 1.99M | 2.12M | 1.01M | 7.18M | 3.14M |
| Total cash from operating activities | -3.97M | -4.77M | -4.33M | -4.81M | 0.77M |
| Issuance of capital stock | 1.93M | 1.42M | 0.00M | 13.82M | 0.68M |
| Depreciation | 0.05M | 0.75M | 0.68M | 0.08M | 0.11M |
| Other cashflows from investing activities | 4.69M | 0.04M | -0.53M | - | -0.14M |
| Dividends paid | 3.30M | 0.83M | 0.00M | - | - |
| Change to inventory | - | - | - | - | -0.22M |
| Change to account receivables | 0.32M | -0.19M | -0.34M | 0.30M | -0.34M |
| Sale purchase of stock | 0.25M | - | -3.50M | -3.50M | - |
| Other cashflows from financing activities | -0.25M | -0.48M | 0.16M | -0.56M | -0.00M |
| Change to netincome | - | - | - | - | 0.69M |
| Capital expenditures | 0.00M | 0.01M | 0.53M | 0.06M | 0.04M |
| Change in working capital | 1.02M | 1.21M | 1.02M | -0.01M | 0.30M |
| Stock based compensation | -0.15M | 0.37M | 1.43M | 1.52M | 0.02M |
| Other non cash items | -1.17M | -0.82M | -2.99M | 0.28M | 0.34M |
| Free cash flow | -3.97M | -4.78M | -4.86M | -4.87M | 0.73M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTCR HeartCore Enterprises Inc |
-0.19 11.18% |
1.51 | - | 2.55 | 0.34 | 0.69 | 0.08 | -3.02 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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.
Shibuya Sakura Stage Central Building, Shibuya, Japan, 150-0031
81 3 6899 7114
44
| Name | Title | Year Born |
|---|---|---|
| Mr. Sumitaka Yamamoto | Pres, CEO & Chairman | 1966 |
| Mr. Kimio Hosaka | COO & Director | 1969 |
| Mr. Keisuke Kuno | VP of CX Division | 1976 |
| Mr. Qizhi Gao | Chief Financial Officer | 1982 |
| Mr. Hidekazu Miyata | Chief Technical Officer | 1971 |
| Mr. Sumitaka Yamamoto | President, CEO & Chairman | 1966 |
| Mr. Prakash Sadasivam | Chief Strategy Officer & Director | 1974 |
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