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  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Revenue growth (%)

HEALIOS K.K.【JP:4593】

Market cap
¥40.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 2025-81.4-122.44%
Dec 31, 2024362.8+953.46%
Dec 31, 202334.4-71.18%
Dec 31, 2022119.5+130.49%
Dec 31, 202151.9-174.43%
Dec 31, 2020-69.7+8.22%
Dec 31, 2017-64.4+207.84%
Dec 31, 2016-20.9-67.80%
Dec 31, 2015-64.9+47.59%
Dec 31, 2014-44

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 (%)