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Healios KK (JP:4593)
:4593
Japanese Market
4593
Healios KK
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Healios KK (4593) Financial Statements

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Healios KK Financial Overview

Healios KK's market cap is currently ¥36.42B. The company's EPS TTM is ¥-26.72; its P/E ratio is ―; Healios KK is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥-7.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 560.00M¥ 121.00M¥ 90.00M¥ 41.00M¥ 27.00M
Gross Profit¥ 432.00M¥ 108.00M¥ 90.00M¥ 41.00M¥ 27.00M
Operating Income¥ -2.90B¥ -3.38B¥ -5.18B¥ -5.38B¥ -4.18B
EBITDA¥ -2.54B¥ -2.70B¥ -4.52B¥ -3.61B¥ -3.97B
Net Income¥ -4.24B¥ -3.82B¥ -5.17B¥ -4.91B¥ -5.51B
Balance Sheet
Cash & Short-Term Investments¥ 3.67B¥ 6.72B¥ 7.32B¥ 15.13B¥ 13.92B
Total Assets¥ 14.19B¥ 15.15B¥ 15.03B¥ 23.97B¥ 23.17B
Total Debt¥ 2.66B¥ 4.53B¥ 7.15B¥ 11.96B¥ 11.40B
Net Debt¥ -1.01B¥ -2.19B¥ -101.00M¥ -3.17B¥ -2.52B
Total Liabilities¥ 12.11B¥ 11.29B¥ 10.65B¥ 15.33B¥ 15.32B
Stockholders' Equity¥ 2.06B¥ 3.86B¥ 4.38B¥ 8.64B¥ 7.84B
Cash Flow
Free Cash Flow¥ -1.83B¥ -2.85B¥ -4.86B¥ -5.39B¥ -4.26B
Operating Cash Flow¥ -1.82B¥ -2.82B¥ -4.60B¥ -5.09B¥ -3.94B
Investing Cash Flow¥ -1.42B¥ -1.12B¥ -909.00M¥ -736.00M¥ -1.22B
Financing Cash Flow¥ 77.00M¥ 3.34B¥ -2.50B¥ 6.99B¥ 803.00M
Currency in JPY

Healios KK Earnings and Revenue History

Income Statement >

Healios KK Debt to Assets

Balance Sheet >

Healios KK Cash Flow

Cash Flow >

Healios KK Forecast EPS vs Actual EPS

Earnings >

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