RankingsPricing
  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Income before tax

HEALIOS K.K.【JP:4593】

Market cap
¥27.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024-4,061+12.00%
Dec 31, 2023-3,626-31.97%
Dec 31, 2022-5,330+19.45%
Dec 31, 2021-4,462-17.03%
Dec 31, 2020-5,378+19.40%
Dec 31, 2019-4,504-11.43%
Dec 31, 2018-5,085+110.57%
Dec 31, 2017-2,415-29.53%
Dec 31, 2016-3,427+247.19%
Dec 31, 2015-987+109.75%
Dec 31, 2014-471-361.57%
Dec 31, 2013180-554.49%
Dec 31, 2012-40-10856.25%
Dec 31, 20110

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 (%)