Healios K.K.
4593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥60,151 | ¥48,646 | ¥25,983 | ¥15,963 |
| - Cash | ¥6,498 | ¥6,245 | ¥5,463 | ¥3,672 |
| + Debt | ¥2,627 | ¥2,605 | ¥2,634 | ¥2,663 |
| Enterprise Value | ¥56,280 | ¥45,006 | ¥23,154 | ¥14,954 |
| Revenue | ¥19 | ¥22 | ¥38 | ¥18 |
| % Growth | -13.6% | -42.1% | 111.1% | – |
| Gross Profit | -¥94 | -¥113 | -¥59 | -¥12 |
| % Margin | -494.7% | -513.6% | -155.3% | -66.7% |
| EBITDA | ¥637 | -¥536 | -¥403 | -¥786 |
| % Margin | 3,352.6% | -2,436.4% | -1,060.5% | -4,366.7% |
| Net Income | ¥563 | -¥2,148 | -¥2,561 | ¥256 |
| % Margin | 2,963.2% | -9,763.6% | -6,739.5% | 1,422.2% |
| EPS Diluted | 4.89 | -20.31 | -26.72 | 2.84 |
| % Growth | 124.1% | 24% | -1,040.8% | – |
| Operating Cash Flow | -¥750 | -¥815 | -¥762 | -¥578 |
| Capital Expenditures | -¥58 | -¥5 | -¥12 | -¥2 |
| Free Cash Flow | -¥808 | -¥820 | -¥774 | -¥580 |