Healios K.K.
TSE:4593.T
199 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 498 | 10 | 7 | 7 | 100 | 7 | 60 | 8 | 11 | 11 | 11 | 11 | 10 | 9 | 6 | 7 | 7 | 7 | 0 | 7 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | 20.965 | 19.926 | 15.848 | 21.203 | 20.663 | 21.834 | 17.204 | 39.246 | 19.883 |
| Cost of Revenue
| 140 | 73 | -73 | 77 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 2.515 | 2.286 | 1.902 | 2.545 | 2.412 | 2.632 | 2.065 | 2.309 | 2.386 |
| Gross Profit
| 358 | -63 | 80 | -70 | 87 | 7 | 60 | 8 | 11 | 11 | 11 | 11 | 10 | 9 | 6 | 7 | 7 | 7 | 0 | 7 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.897 | 18.45 | 17.64 | 13.946 | 18.658 | 18.251 | 19.202 | 15.139 | 36.937 | 17.497 |
| Gross Profit Ratio
| 0.719 | -6.3 | 11.429 | -10 | 0.87 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.88 | 0.885 | 0.88 | 0.88 | 0.883 | 0.879 | 0.88 | 0.941 | 0.88 |
| Reseach & Development Expenses
| 436 | 683 | 773 | 484 | 503 | 544 | 781 | 690 | 1,249 | 1,087 | 1,142 | 1,018 | 700 | 841 | 942 | 747 | 645 | 652 | 0 | 791 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 315 | 374 | 315 | 267 | 255 | 347 | 364 | 349 | 385 | 351 | 380 | 424 | 346 | 572 | 322 | 338 | 288 | 290 | 0 | 265 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -72 | -73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 243 | 301 | 388 | 267 | 255 | 347 | 364 | 349 | 385 | 351 | 380 | 424 | 346 | 572 | 322 | 338 | 288 | 290 | 0 | 265 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -39 | 0 | 0 | 0 | 0 | 4 | -12 | 10 | 13 | 1 | 1 | -2 | 3 | 1 | 0 | 0 | -9 | -5 | -1 | -25 | 1 | 1 | 1,030 | -1 | 2,748 | 553 | 2.094 | 0.39 | 0.261 | 0.125 | 110.116 | 4.881 | 1.725 | 0.116 | 0.769 | 5.258 | 132.684 | -1.022 |
| Operating Expenses
| 679 | 984 | 1,161 | 752 | 754 | 895 | 1,133 | 1,049 | 1,647 | 1,439 | 1,523 | 1,440 | 1,049 | 1,414 | 1,264 | 1,085 | 924 | 937 | 1,245 | 1,081 | 985 | 993 | 1,030 | 732 | 2,748 | 553 | 550.3 | 862.286 | 451.288 | 508.68 | 471.943 | 464.108 | 506.752 | 2,133.156 | 374.031 | 207.378 | 317.683 | 250.098 |
| Operating Income
| -321 | -1,047 | -1,081 | -744 | -666 | -888 | -1,073 | -1,041 | -1,636 | -1,428 | -1,512 | -1,429 | -1,038 | -1,405 | -1,257 | -1,077 | -918 | -930 | -1,246 | -1,074 | -1,018 | -993 | -1,030 | -732 | -2,748 | -553 | -550.3 | -862.286 | -445.392 | -490.23 | -454.303 | -450.162 | -488.094 | -2,114.905 | -354.83 | -192.239 | -280.746 | -232.601 |
| Operating Income Ratio
| -0.645 | -104.7 | -154.429 | -106.286 | -6.66 | -126.857 | -17.883 | -130.125 | -148.727 | -129.818 | -137.455 | -129.909 | -103.8 | -156.111 | -209.5 | -153.857 | -131.143 | -132.857 | 0 | -153.429 | 29.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.466 | -23.383 | -22.8 | -28.405 | -23.02 | -102.352 | -16.251 | -11.174 | -7.153 | -11.698 |
| Total Other Income Expenses Net
| -135 | -1,464 | -515 | 35 | 79 | 153 | 12 | -15 | -163 | 13 | -287 | -439 | 265 | 372 | -86 | -331 | -433 | -344 | -17 | 180 | -11 | 98 | -8 | -2 | -20 | 2 | -16.078 | -2.641 | 630.333 | -34.956 | 127.328 | -1.707 | -31.063 | -13.835 | -21.043 | 27.818 | 104.832 | -9.319 |
| Income Before Tax
| -456 | -2,511 | -1,596 | -709 | -587 | -735 | -1,061 | -1,056 | -1,799 | -1,415 | -787 | -1,868 | -774 | -1,033 | -1,344 | -1,409 | -1,350 | -1,274 | -1,262 | -894 | -1,030 | -895 | -1,038 | -734 | -2,768 | -551 | -566.378 | -864.927 | 184.942 | -525.187 | -326.975 | -451.869 | -519.156 | -2,128.741 | -375.873 | -164.421 | -175.914 | -241.92 |
| Income Before Tax Ratio
| -0.916 | -251.1 | -228 | -101.286 | -5.87 | -105 | -17.683 | -132 | -163.545 | -128.636 | -71.545 | -169.818 | -77.4 | -114.778 | -224 | -201.286 | -192.857 | -182 | 0 | -127.714 | 30.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.599 | -25.051 | -16.409 | -28.513 | -24.485 | -103.022 | -17.215 | -9.557 | -4.482 | -12.167 |
| Income Tax Expense
| 73 | -91 | 141 | -16 | 69 | -6 | 152 | -359 | 1 | 46 | 430 | -65 | 89 | -4 | 155 | -4 | -5 | -10 | 3 | 120 | 4 | 1 | 1 | 1 | 3 | 1 | 0.893 | 1.727 | 1.241 | 1.241 | 3.064 | 1.63 | -0.797 | 2.916 | 0.199 | -0.112 | 0.024 | -0.136 |
| Net Income
| -534 | -2,425 | -1,731 | -700 | -660 | -729 | -1,213 | -697 | -1,800 | -1,461 | -1,216 | -1,803 | -863 | -1,029 | -1,498 | -1,405 | -1,345 | -1,263 | -1,265 | -1,014 | -1,034 | -896 | -1,039 | -735 | -2,770 | -553 | -567.272 | -866.654 | 183.701 | -526.428 | -330.038 | -453.499 | -518.359 | -2,131.658 | -376.073 | -164.308 | -175.938 | -241.784 |
| Net Income Ratio
| -1.072 | -242.5 | -247.286 | -100 | -6.6 | -104.143 | -20.217 | -87.125 | -163.636 | -132.818 | -110.545 | -163.909 | -86.3 | -114.333 | -249.667 | -200.714 | -192.143 | -180.429 | 0 | -144.857 | 30.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.414 | -25.11 | -16.563 | -28.616 | -24.447 | -103.163 | -17.224 | -9.551 | -4.483 | -12.16 |
| EPS
| -5.92 | -29.06 | -23.22 | -9.98 | -10.37 | -11.47 | -19.85 | -12.33 | -32.65 | -26.5 | -23.12 | -34.86 | -16.69 | -19.92 | -29.14 | -27.33 | -26.19 | -24.62 | -24.95 | -20 | -20.98 | -18.18 | -21.09 | -14.94 | -56.31 | -11.24 | -11.8 | -21.07 | 4.47 | -12.8 | -8.08 | -11.16 | -12.75 | -52.44 | -9.25 | -4.88 | -5.22 | -7.18 |
| EPS Diluted
| -5.92 | -29.06 | -23.22 | -9.98 | -10.37 | -11.47 | -19.85 | -12.33 | -32.64 | -26.49 | -21.19 | -34.86 | -16.69 | -18.23 | -29.14 | -27.33 | -26.19 | -24.62 | -24.95 | -20 | -20.98 | -18.18 | -21.09 | -14.92 | -56.31 | -11.24 | -11.53 | -17.62 | 4.47 | -12.8 | -8.02 | -11.02 | -12.75 | -52.44 | -9.25 | -4.04 | -5.22 | -7.18 |
| EBITDA
| -249 | -974 | -1,154 | -585 | -448 | -557 | -902 | -825 | -1,487 | -1,141 | -434 | -1,364 | -560 | -830 | -1,178 | -1,026 | -867 | -895 | -1,245 | -722 | -1,019 | -957 | -1,024 | -726 | -2,761 | -545 | -561.331 | -858.196 | 191.654 | -518.464 | -320.144 | -445.033 | -512.273 | -2,123.281 | -354.94 | -220.04 | -280.746 | -232.601 |
| EBITDA Ratio
| -0.5 | -97.4 | -164.857 | -83.571 | -4.48 | -79.571 | -15.033 | -103.125 | -135.182 | -103.727 | -39.455 | -124 | -56 | -92.222 | -196.333 | -146.571 | -123.857 | -127.857 | 0 | -103.143 | 29.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.601 | -24.73 | -16.067 | -28.081 | -24.16 | -102.758 | -16.256 | -12.79 | -7.153 | -11.698 |