RankingsPricing
  1. JP-listed companies
  2. HEALIOS K.K.
  3. Financials
  4. Operating expenses

HEALIOS K.K.【JP:4593】

Market cap
¥27.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20241,374+16.05%
Dec 31, 20231,184-18.29%
Dec 31, 20221,449-15.85%
Dec 31, 20211,722+38.98%
Dec 31, 20201,239-70.99%
Dec 31, 20194,271-15.64%
Dec 31, 20185,063+113.40%
Dec 31, 20172,373-33.65%
Dec 31, 20163,576+211.17%
Dec 31, 20151,149+43.82%
Dec 31, 2014799

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 (%)