RankingsPricing
  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Earnings per share

HEALIOS K.K.【JP:4593】

Market cap
¥27.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 2024-47.9-14.87%
Dec 31, 2023-56.2-37.99%
Dec 31, 2022-90.7-2.88%
Dec 31, 2021-93.4-12.91%
Dec 31, 2020-107.2+21.86%
Dec 31, 2019-88-15.03%
Dec 31, 2018-103.5+160.58%
Dec 31, 2017-39.7-52.89%
Dec 31, 2016-84.3+229.41%
Dec 31, 2015-25.6+78.65%
Dec 31, 2014-14.3-636.70%
Dec 31, 20132.7-102.02%
Dec 31, 2012-132.2-5846.96%
Dec 31, 20112.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)