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  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Pretax margin (%)

HEALIOS K.K.【JP:4593】

Market cap
¥42.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 2025-2,275+213.72%
Dec 31, 2024-725.2-75.80%
Dec 31, 2023-2,996.7-49.40%
Dec 31, 2022-5,922.2-45.58%
Dec 31, 2021-10,882.9-45.36%
Dec 31, 2020-19,918.5+293.59%
Dec 31, 2019-5,060.7-42.02%
Dec 31, 2017-8,728.6+97.76%
Dec 31, 2016-4,413.7+338.98%
Dec 31, 2015-1,005.5+498.27%
Dec 31, 2014-168.1-567.09%
Dec 31, 201336

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)