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Healios KK
Previous close
¥148.00
Day range
¥148.00 - ¥152.00
Year range
¥114.00 - ¥332.00
Market cap
13.43B JPY
Avg Volume
1.91M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.00M | -88.33% |
Operating expense | 1.09B | -1.98% |
Net income | -1.73B | -42.70% |
Net profit margin | -24.73K | -1,123.18% |
Earnings per share | — | — |
EBITDA | -1.03B | -8.23% |
Effective tax rate | -8.83% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.72B | -8.22% |
Total assets | 15.16B | 0.81% |
Total liabilities | 11.29B | 5.97% |
Total equity | 3.87B | — |
Shares outstanding | 74.62M | — |
Price to book | 2.86 | — |
Return on assets | -16.33% | — |
Return on capital | -25.62% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.73B | -42.70% |
Cash from operations | -1.08B | -49.72% |
Cash from investing | -93.00M | 7.00% |
Cash from financing | -1.64B | -245.26% |
Net change in cash | -2.86B | -1,054.33% |
Free cash flow | -382.88M | 27.18% |
About
Founded
Feb 24, 2011
Website
Employees
64