tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Value
New
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News WireArrivedEquityMultiple
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Smart Value
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Healios KK (JP:4593)
:4593
Japanese Market
4593
Healios KK
Overview
Analyst Forecasts
Financials
Dividends
Chart
Earnings
Similar Stocks
RESEARCH TOOLS
Top Analyst Stocks
Top Smart Score Stocks
Stock Screener
reports

Healios KK (4593) Financial Statements

Compare
1 Followers

Healios KK Financial Overview

Healios KK's market cap is currently ¥26.26B. The company's EPS TTM is ¥-48.763; its P/E ratio is ―; Healios KK is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥-29.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 121.00M¥ 90.00M¥ 41.00M¥ 27.00M¥ 89.00M
Gross Profit¥ 108.00M¥ 90.00M¥ 41.00M¥ 27.00M¥ 20.00M
Operating Income¥ -3.38B¥ -5.18B¥ -5.38B¥ -4.18B¥ -4.27B
EBITDA¥ -2.70B¥ -4.52B¥ -3.61B¥ -3.97B¥ -4.17B
Net Income¥ -3.82B¥ -5.17B¥ -4.91B¥ -5.51B¥ -4.41B
Balance Sheet
Cash & Short-Term Investments¥ 6.72B¥ 7.32B¥ 15.13B¥ 13.92B¥ 17.95B
Total Assets¥ 15.15B¥ 15.03B¥ 23.97B¥ 23.17B¥ 21.10B
Total Debt¥ 4.53B¥ 7.15B¥ 11.96B¥ 11.40B¥ 11.50B
Net Debt¥ -2.19B¥ -101.00M¥ -3.17B¥ -2.52B¥ -6.45B
Total Liabilities¥ 11.29B¥ 10.65B¥ 15.33B¥ 15.32B¥ 12.13B
Stockholders' Equity¥ 3.86B¥ 4.38B¥ 8.64B¥ 7.84B¥ 8.98B
Cash Flow
Free Cash Flow¥ -2.85B¥ -4.86B¥ -5.39B¥ -4.26B¥ -5.07B
Operating Cash Flow¥ -2.82B¥ -4.60B¥ -5.09B¥ -3.94B¥ -4.97B
Investing Cash Flow¥ -1.12B¥ -909.00M¥ -736.00M¥ -1.22B¥ -211.00M
Financing Cash Flow¥ 3.34B¥ -2.50B¥ 6.99B¥ 803.00M¥ 11.50B
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 >

Become an Expert with TipRanks Premium

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing