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Healios KK
Previous close
¥337.00
Day range
¥330.00 - ¥352.00
Year range
¥125.00 - ¥408.00
Market cap
35.31B JPY
Avg Volume
5.82M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 38.00M | 280.00% |
Operating expense | 753.00M | -28.90% |
Net income | -2.56B | -5.69% |
Net profit margin | -6.74K | 72.19% |
Earnings per share | — | — |
EBITDA | -676.00M | 30.74% |
Effective tax rate | 0.62% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.46B | -32.12% |
Total assets | 15.69B | -4.83% |
Total liabilities | 13.71B | 7.41% |
Total equity | 1.97B | — |
Shares outstanding | 95.88M | — |
Price to book | 16.53 | — |
Return on assets | -12.45% | — |
Return on capital | -39.76% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.56B | -5.69% |
Cash from operations | -762.00M | -23.90% |
Cash from investing | -282.00M | 23.37% |
Cash from financing | 2.89B | 30.53% |
Net change in cash | 1.79B | 35.17% |
Free cash flow | 4.50M | 102.78% |
About
Founded
Feb 24, 2011
Website
Employees
65
