Healios K.K.
4593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥60,151,117 | ¥48,646,431 | ¥25,982,586 | ¥15,962,978 |
| - Cash | ¥6,498,000 | ¥6,245,000 | ¥5,463,000 | ¥3,672,000 |
| + Debt | ¥2,627,000 | ¥2,605,000 | ¥2,634,000 | ¥2,663,000 |
| Enterprise Value | ¥56,280,117 | ¥45,006,431 | ¥23,153,586 | ¥14,953,978 |
| Revenue | ¥19,000 | ¥22,000 | ¥38,000 | ¥18,000 |
| % Growth | -13.6% | -42.1% | 111.1% | – |
| Gross Profit | -¥94,000 | -¥113,000 | -¥59,000 | -¥12,000 |
| % Margin | -494.7% | -513.6% | -155.3% | -66.7% |
| EBITDA | ¥637,000 | -¥536,000 | -¥403,000 | -¥786,000 |
| % Margin | 3,352.6% | -2,436.4% | -1,060.5% | -4,366.7% |
| Net Income | ¥563,000 | -¥2,148,000 | -¥2,561,000 | ¥256,000 |
| % 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 | -¥750,000 | -¥815,000 | -¥762,000 | -¥578,000 |
| Capital Expenditures | -¥58,000 | -¥5,000 | -¥12,000 | -¥2,000 |
| Free Cash Flow | -¥808,000 | -¥820,000 | -¥774,000 | -¥580,000 |