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Healios KK
Previous close
$0.96
Year range
$0.93 - $1.73
Market cap
28.60B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.00M | 157.14% |
Operating expense | 854.00M | -21.58% |
Net income | 256.00M | 114.79% |
Net profit margin | 1.42K | 105.75% |
Earnings per share | — | — |
EBITDA | -786.00M | 23.39% |
Effective tax rate | 44.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67B | -45.37% |
Total assets | 14.19B | -6.36% |
Total liabilities | 12.11B | 7.26% |
Total equity | 2.08B | — |
Shares outstanding | 90.16M | — |
Price to book | 0.04 | — |
Return on assets | -16.07% | — |
Return on capital | -50.60% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 256.00M | 114.79% |
Cash from operations | -578.00M | 46.38% |
Cash from investing | -838.00M | -801.08% |
Cash from financing | 438.00M | 126.71% |
Net change in cash | -860.00M | 69.96% |
Free cash flow | -1.28B | -233.14% |
About
Founded
Feb 24, 2011
Website
Employees
64
