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Healios KK
Previous close
¥535.00
Day range
¥534.00 - ¥599.00
Year range
¥163.00 - ¥747.00
Market cap
67.52B JPY
Avg Volume
5.40M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.00M | -95.58% |
Operating expense | 784.00M | 10.11% |
Net income | -2.15B | -302.25% |
Net profit margin | -9.76K | -9,005.33% |
Earnings per share | — | — |
EBITDA | -763.00M | -263.33% |
Effective tax rate | -0.99% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.24B | -29.78% |
Total assets | 16.84B | -5.46% |
Total liabilities | 15.56B | 6.99% |
Total equity | 1.28B | — |
Shares outstanding | 115.42M | — |
Price to book | 46.64 | — |
Return on assets | -12.76% | — |
Return on capital | -48.89% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.15B | -302.25% |
Cash from operations | -815.00M | -68.74% |
Cash from investing | -418.00M | -99.05% |
Cash from financing | 2.03B | 39.06% |
Net change in cash | 782.00M | -7.67% |
Free cash flow | -13.38M | 92.07% |
About
Founded
Feb 24, 2011
Website
Employees
65
