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Healios KK
Previous close
¥425.00
Day range
¥403.00 - ¥425.00
Year range
¥163.00 - ¥747.00
Market cap
48.03B JPY
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.00M | -44.12% |
Operating expense | 733.00M | 12.94% |
Net income | 564.00M | 136.79% |
Net profit margin | 2.97K | 165.84% |
Earnings per share | — | — |
EBITDA | -691.00M | -20.59% |
Effective tax rate | 1.05% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.50B | 43.35% |
Total assets | 17.33B | 35.95% |
Total liabilities | 14.37B | 30.58% |
Total equity | 2.96B | — |
Shares outstanding | 114.70M | — |
Price to book | 16.61 | — |
Return on assets | -11.11% | — |
Return on capital | -40.10% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 564.00M | 136.79% |
Cash from operations | -750.00M | -431.91% |
Cash from investing | -56.00M | -2,700.00% |
Cash from financing | 1.05B | 125.98% |
Net change in cash | 252.00M | 105.78% |
Free cash flow | -1.60B | -482.20% |
About
Founded
Feb 24, 2011
Website
Employees
65
