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Healios KK
Previous close
¥278.00
Day range
¥273.00 - ¥356.00
Year range
¥125.00 - ¥408.00
Market cap
31.66B JPY
Avg Volume
2.53M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.00M | 157.14% |
Operating expense | 860.00M | -21.03% |
Net income | 256.00M | 114.79% |
Net profit margin | 1.42K | 105.75% |
Earnings per share | — | — |
EBITDA | -792.00M | 22.81% |
Effective tax rate | 43.89% | — |
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 | 101.46M | — |
Price to book | 12.16 | — |
Return on assets | -16.19% | — |
Return on capital | -50.95% | — |
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 | -1.48B | -287.01% |
About
Founded
Feb 24, 2011
Website
Employees
65
