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Healios KK
Previous close
¥266.00
Day range
¥268.00 - ¥310.00
Year range
¥114.00 - ¥310.00
Market cap
27.16B JPY
Avg Volume
2.62M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.00M | 385.71% |
Operating expense | 649.00M | -13.70% |
Net income | -1.53B | -119.00% |
Net profit margin | -4.51K | 54.91% |
Earnings per share | — | — |
EBITDA | -573.00M | 14.22% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.53B | -52.71% |
Total assets | 12.74B | -29.08% |
Total liabilities | 11.01B | -10.89% |
Total equity | 1.74B | — |
Shares outstanding | 90.15M | — |
Price to book | 14.01 | — |
Return on assets | -10.55% | — |
Return on capital | -24.48% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.53B | -119.00% |
Cash from operations | -141.00M | 75.65% |
Cash from investing | -2.00M | 99.64% |
Cash from financing | -4.03B | -207.69% |
Net change in cash | -4.36B | -263.98% |
Free cash flow | 419.25M | 213.31% |
About
Founded
Feb 24, 2011
Website
Employees
64
