Healios K.K.
4593.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥15,660 | ¥11,220 | ¥15,279 | ¥67,475 |
| - Cash | ¥3,672 | ¥6,722 | ¥7,247 | ¥15,126 |
| + Debt | ¥2,663 | ¥4,532 | ¥7,146 | ¥11,956 |
| Enterprise Value | ¥14,651 | ¥9,030 | ¥15,178 | ¥64,305 |
| Revenue | ¥560 | ¥121 | ¥90 | ¥41 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | ¥432 | ¥108 | ¥90 | ¥41 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -¥2,545 | -¥3,157 | -¥4,517 | -¥3,613 |
| % Margin | -454.5% | -2,609.1% | -5,018.9% | -8,812.2% |
| Net Income | -¥4,235 | -¥3,823 | -¥5,170 | -¥4,912 |
| % Margin | -756.3% | -3,159.5% | -5,744.4% | -11,980.5% |
| EPS Diluted | -47.86 | -56.22 | -90.69 | -93.36 |
| % Growth | 14.9% | 38% | 2.9% | – |
| Operating Cash Flow | -¥1,817 | -¥2,822 | -¥4,601 | -¥5,089 |
| Capital Expenditures | -¥15 | -¥28 | -¥262 | -¥300 |
| Free Cash Flow | -¥1,832 | -¥2,850 | -¥4,863 | -¥5,389 |