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Healios KK
Previous close
¥383.00
Day range
¥357.00 - ¥414.00
Year range
¥194.00 - ¥747.00
Market cap
48.33B JPY
Avg Volume
3.60M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.00M | 38.89% |
Operating expense | 956.00M | 11.16% |
Net income | 1.93B | 653.52% |
Net profit margin | 7.72K | 442.53% |
Earnings per share | — | — |
EBITDA | -935.00M | -18.06% |
Effective tax rate | 4.58% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.68B | 54.66% |
Total assets | 17.05B | 20.17% |
Total liabilities | 12.16B | 0.40% |
Total equity | 4.90B | — |
Shares outstanding | 115.63M | — |
Price to book | 9.06 | — |
Return on assets | -14.64% | — |
Return on capital | -38.46% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.93B | 653.52% |
Cash from operations | -838.00M | -44.98% |
Cash from investing | -358.00M | 57.28% |
Cash from financing | 368.00M | -15.98% |
Net change in cash | -818.00M | 4.88% |
Free cash flow | -3.39B | -128.94% |
About
Founded
Feb 24, 2011
Website
Employees
65
