Healios K.K.
4593.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥16 | ¥11 | ¥15 | ¥67 |
| - Cash | ¥4 | ¥7 | ¥7 | ¥15 |
| + Debt | ¥3 | ¥5 | ¥7 | ¥12 |
| Enterprise Value | ¥15 | ¥9 | ¥15 | ¥64 |
| Revenue | ¥1 | ¥0 | ¥0 | ¥0 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | ¥0 | ¥0 | ¥0 | ¥0 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -¥3 | -¥3 | -¥5 | -¥4 |
| % Margin | -454.5% | -2,609.1% | -5,018.9% | -8,812.2% |
| Net Income | -¥4 | -¥4 | -¥5 | -¥5 |
| % 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 | -¥2 | -¥3 | -¥5 | -¥5 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | -¥2 | -¥3 | -¥5 | -¥5 |