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Healios KK
Previous close
¥237.00
Day range
¥239.00 - ¥247.00
Year range
¥114.00 - ¥264.00
Market cap
21.90B JPY
Avg Volume
5.11M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 498.00M | 398.00% |
Operating expense | 712.00M | -5.57% |
Net income | -534.00M | 19.09% |
Net profit margin | -107.23 | 83.75% |
Earnings per share | — | — |
EBITDA | -210.00M | 64.29% |
Effective tax rate | -15.97% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.89B | 28.41% |
Total assets | 17.81B | 21.24% |
Total liabilities | 14.55B | 27.22% |
Total equity | 3.26B | — |
Shares outstanding | 90.13M | — |
Price to book | 6.59 | — |
Return on assets | -4.11% | — |
Return on capital | -8.01% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -534.00M | 19.09% |
Cash from operations | -483.00M | 0.82% |
Cash from investing | -210.00M | -2,433.33% |
Cash from financing | 1.46B | 754.97% |
Net change in cash | 847.00M | 479.82% |
Free cash flow | -168.62M | 46.53% |
About
Founded
Feb 24, 2011
Website
Employees
64
