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  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Effective tax rate (%)

HEALIOS K.K.【JP:4593】

Market cap
¥40.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 2025-4.4+6.50%
Dec 31, 2024-4.1-20.74%
Dec 31, 2023-5.2-271.80%
Dec 31, 20223-129.77%
Dec 31, 2021-10.1+301.76%
Dec 31, 2020-2.5+1784.34%
Dec 31, 2019-0.1+35.48%
Dec 31, 2018-0.1-53.46%
Dec 31, 2017-0.2+6.27%
Dec 31, 2016-0.2-7949.36%
Dec 31, 20150-100.18%
Dec 31, 2014-1.4

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 (%)