HeartCore Enterprises, Inc. logo

HeartCore Enterprises, Inc.

HTCR

NASDAQTechnologySoftware - Application

Latest quote

$2.73

+$0.0901 · +3.51%

Aug 21, 3:55 PM ET

HTCR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

81

Deep Value

Momentum

28

Weakening

Sentiment

62

Bullish

Risk resilience

23

High Risk

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Company profile

Company website

HeartCore Enterprises, Inc. operates as a software development company, specializing in providing Software as a Service (SaaS) solutions to enterprise clients across Japan and globally. Its core offering includes a robust customer experience management platform that integrates marketing, sales, service, and content management systems, along with various other tools and integrations. This platform is specifically designed to empower companies to elevate customer interactions and enhance overall engagement. Additionally, the company furnishes data analytics services, enabling enterprise businesses to build tailored web experiences for their clientele. HeartCore further supports its customers through a dedicated digital transformation business, which offers solutions like robotics process automation, process mining, and task mining to expedite enterprise-wide digital adoption. Founded in 2009, HeartCore Enterprises, Inc. is headquartered in Tokyo, Japan.

Industry
Software - Application
Sector
Technology
Headquarters
JP
CEO
Sumitaka Yamamoto
Listed since
Feb 10, 2022
Employees
44

Market position

Volume
22.81K
0.35× average
Average volume
65.97K
Average daily volume
Market cap
3.83M USD
Beta
1.67
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
0.85×
P/B (TTM)
0.77×
P/S (TTM)
0.59×
Dividend yield
97.74%

Profitability & efficiency

Gross margin
31.28%
Operating margin
-53.93%
Net margin
60.03%

Financial health

Debt / equity
0.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends79%22%-34%-90%Gross margin, FY2021: 47.94%Gross margin, FY2022: 38.00%Gross margin, FY2023: 36.93%Gross margin, FY2024: 58.63%Gross margin, FY2025: 35.14%Operating margin, FY2021: 0.55%Operating margin, FY2022: -75.93%Operating margin, FY2023: -18.86%Operating margin, FY2024: 0.21%Operating margin, FY2025: -33.17%Net margin, FY2021: -3.12%Net margin, FY2022: -75.72%Net margin, FY2023: -19.18%Net margin, FY2024: -4.87%Net margin, FY2025: 64.60%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 47.94%. Gross margin FY2022 38.00%. Gross margin FY2023 36.93%. Gross margin FY2024 58.63%. Gross margin FY2025 35.14%. Operating margin FY2021 0.55%. Operating margin FY2022 -75.93%. Operating margin FY2023 -18.86%. Operating margin FY2024 0.21%. Operating margin FY2025 -33.17%. Net margin FY2021 -3.12%. Net margin FY2022 -75.72%. Net margin FY2023 -19.18%. Net margin FY2024 -4.87%. Net margin FY2025 64.60%.

Income trends

Revenue

8.97M USD-70.50%

Operating income

−2.98M USD−3.04M USD

Net income

5.79M USD+7.28M USD
Income trends across reported periods34.12M USD19.28M USD4.43M USD−10.41M USDRevenue, FY2021: 10.82M USDRevenue, FY2022: 8.82M USDRevenue, FY2023: 21.85M USDRevenue, FY2024: 30.41M USDRevenue, FY2025: 8.97M USDOperating income, FY2021: 59.02K USDOperating income, FY2022: −6.7M USDOperating income, FY2023: −4.12M USDOperating income, FY2024: 64.77K USDOperating income, FY2025: −2.98M USDNet income, FY2021: −338.16K USDNet income, FY2022: −6.68M USDNet income, FY2023: −4.19M USDNet income, FY2024: −1.48M USDNet income, FY2025: 5.79M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 10.82M USD. Revenue FY2022 8.82M USD. Revenue FY2023 21.85M USD. Revenue FY2024 30.41M USD. Revenue FY2025 8.97M USD. Operating income FY2021 59.02K USD. Operating income FY2022 −6.7M USD. Operating income FY2023 −4.12M USD. Operating income FY2024 64.77K USD. Operating income FY2025 −2.98M USD. Net income FY2021 −338.16K USD. Net income FY2022 −6.68M USD. Net income FY2023 −4.19M USD. Net income FY2024 −1.48M USD. Net income FY2025 5.79M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue8.97M USD30.41M USD21.85M USD8.82M USD10.82M USD
Cost of goods sold5.82M USD12.58M USD13.78M USD5.47M USD5.63M USD
Gross profit3.15M USD17.83M USD8.07M USD3.35M USD5.19M USD
Research and development729.58K USD1.02M USD641.03K USD510.74K USD
Selling, general, and administrative6.08M USD9.14M USD10.5M USD9.41M USD4.43M USD
Operating expenses6.13M USD17.76M USD12.19M USD10.05M USD5.13M USD
Interest income5.38K USD18.84K USD70.62K USD66.96K USD6.96K USD
Interest expense87.66K USD144.03K USD162.97K USD41.8K USD43.24K USD
Depreciation and amortization46.37K USD749.64K USD683.02K USD87.88K USD105.39K USD
Operating income−2.98M USD64.77K USD−4.12M USD−6.7M USD59.02K USD
Net income5.79M USD−1.48M USD−4.19M USD−6.68M USD−338.16K USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-761.59%
11 comparable reports
Latest EPS result
-1.45
Estimate 0.4 · Miss by 462.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates6.542.98-0.58-4.14Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -3.4, estimate 0.8, surprise -525.00%, Miss. Q2 2025, reported May 15, 2025: actual -2.8, estimate -0.2, surprise -1300.00%, Miss. Q3 2025, reported Aug 13, 2025: actual 1, estimate -0.9, surprise +211.11%, Beat. Q4 2025, reported Nov 18, 2025: actual -1.6, estimate 0.04, surprise -4100.00%, Miss. Q1 2026, reported Mar 30, 2026: actual 5.8, estimate 0.4, surprise +1350.00%, Beat. Q2 2026, reported May 15, 2026: actual -1.49, estimate 0.4, surprise -472.50%, Miss. Q3 2026, reported Aug 13, 2026: actual -1.45, estimate 0.4, surprise -462.50%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate 0.6, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates7.86M5.33M2.8M272.85KQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 3.41M USD, estimate 6.42M USD, surprise -46.85%, Miss. Q2 2025, reported May 15, 2025: actual 3.59M USD, estimate 4.61M USD, surprise -22.25%, Miss. Q3 2025, reported Aug 13, 2025: actual 4.7M USD, estimate 5.27M USD, surprise -10.74%, Miss. Q4 2025, reported Nov 18, 2025: actual 3M USD, estimate 6.9M USD, surprise -56.52%, Miss. Q1 2026, reported Mar 30, 2026: actual 1.92M USD, estimate 7.3M USD, surprise -73.75%, Miss. Q2 2026, reported May 15, 2026: actual 1.25M USD, estimate 5.5M USD, surprise -77.35%, Miss. Q3 2026, reported Aug 13, 2026: actual 321K USD, estimate 6.2M USD, surprise -94.82%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate 7.2M USD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Apr 6, 2026

1:20

HTCR peers

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