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

HEALIOS K.K.【JP:4593】

Market cap
¥27.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 2024-2,843-15.86%
Dec 31, 2023-3,379-34.76%
Dec 31, 2022-5,179-3.81%
Dec 31, 2021-5,384+28.71%
Dec 31, 2020-4,183-2.06%
Dec 31, 2019-4,271-15.64%
Dec 31, 2018-5,063+115.61%
Dec 31, 2017-2,348-33.05%
Dec 31, 2016-3,507+230.76%
Dec 31, 2015-1,060+86.60%
Dec 31, 2014-568

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 (%)