RankingsPricing
  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Total liabilities

HEALIOS K.K.【JP:4593】

Market cap
¥27.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202412,108+7.27%
Dec 31, 202311,287+5.98%
Dec 31, 202210,650-30.51%
Dec 31, 202115,326+0.04%
Dec 31, 202015,320+15.61%
Dec 31, 201913,251+153.07%
Dec 31, 20185,236+48.21%
Dec 31, 20173,533+11.07%
Dec 31, 20163,181+186.47%
Dec 31, 20151,110+118.93%
Dec 31, 2014507

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 (%)