Healios K.K.
4593.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥15,659,636 | ¥11,220,117 | ¥15,278,775 | ¥67,475,184 |
| - Cash | ¥3,672,000 | ¥6,722,000 | ¥7,247,000 | ¥15,126,000 |
| + Debt | ¥2,663,000 | ¥4,532,000 | ¥7,146,000 | ¥11,956,000 |
| Enterprise Value | ¥14,650,636 | ¥9,030,117 | ¥15,177,775 | ¥64,305,184 |
| Revenue | ¥560,000 | ¥121,000 | ¥90,000 | ¥41,000 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | ¥432,000 | ¥108,000 | ¥90,000 | ¥41,000 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -¥2,545,000 | -¥3,157,000 | -¥4,517,000 | -¥3,613,000 |
| % Margin | -454.5% | -2,609.1% | -5,018.9% | -8,812.2% |
| Net Income | -¥4,235,000 | -¥3,823,000 | -¥5,170,000 | -¥4,912,000 |
| % 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 | -¥1,817,000 | -¥2,822,000 | -¥4,601,000 | -¥5,089,000 |
| Capital Expenditures | -¥15,000 | -¥28,000 | -¥262,000 | -¥300,000 |
| Free Cash Flow | -¥1,832,000 | -¥2,850,000 | -¥4,863,000 | -¥5,389,000 |