Healios K.K. (FRA:6VX)
Germany · Delayed Price · Currency is EUR 2.480
-0.100 (-3.88%)
Last updated: Dec 1, 2025, 8:35 AM CET
Healios K.K. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 97 | 560 | 121 | 90 | 41 | 27 | Upgrade | |
Revenue Growth (YoY) | -82.33% | 362.81% | 34.44% | 119.51% | 51.85% | -90.32% | Upgrade |
Cost of Revenue | 172 | 128 | 13 | - | - | - | Upgrade |
Gross Profit | -75 | 432 | 108 | 90 | 41 | 27 | Upgrade |
Selling, General & Admin | 1,159 | 1,365 | 1,116 | 1,378 | 1,649 | 1,155 | Upgrade |
Research & Development | 2,019 | 1,960 | 2,304 | 3,808 | 3,700 | 2,986 | Upgrade |
Other Operating Expenses | -57 | -54 | 1 | -10 | -2 | -1 | Upgrade |
Operating Expenses | 3,130 | 3,280 | 3,489 | 5,247 | 5,420 | 4,224 | Upgrade |
Operating Income | -3,205 | -2,848 | -3,381 | -5,157 | -5,379 | -4,197 | Upgrade |
Interest Expense | - | -87 | -146 | -418 | -583 | -538 | Upgrade |
Interest & Investment Income | 687 | 49 | 19 | 1 | - | 1 | Upgrade |
Earnings From Equity Investments | -1 | -2 | 2 | 3 | -3 | -14 | Upgrade |
Currency Exchange Gain (Loss) | 17 | 17 | 74 | -21 | 2 | 8 | Upgrade |
Other Non Operating Income (Expenses) | 105 | 105 | 298 | -29 | 101 | -1 | Upgrade |
EBT Excluding Unusual Items | -2,397 | -2,766 | -3,134 | -5,621 | -5,862 | -4,741 | Upgrade |
Gain (Loss) on Sale of Investments | 150 | 150 | - | - | -10 | - | Upgrade |
Asset Writedown | -1,446 | -1,446 | -492 | 292 | 1,411 | -637 | Upgrade |
Pretax Income | -3,693 | -4,062 | -3,626 | -5,329 | -4,461 | -5,378 | Upgrade |
Income Tax Expense | 205 | 165 | 187 | -159 | 450 | 135 | Upgrade |
Earnings From Continuing Operations | -3,898 | -4,227 | -3,813 | -5,170 | -4,911 | -5,513 | Upgrade |
Minority Interest in Earnings | 8 | -8 | -10 | 1 | 1 | 1 | Upgrade |
Net Income | -3,890 | -4,235 | -3,823 | -5,169 | -4,910 | -5,512 | Upgrade |
Net Income to Common | -3,890 | -4,235 | -3,823 | -5,169 | -4,910 | -5,512 | Upgrade |
Shares Outstanding (Basic) | 101 | 88 | 68 | 57 | 53 | 51 | Upgrade |
Shares Outstanding (Diluted) | 101 | 88 | 68 | 57 | 57 | 51 | Upgrade |
Shares Change (YoY) | 19.74% | 30.10% | 19.28% | -0.65% | 11.60% | 54.44% | Upgrade |
EPS (Basic) | -38.41 | -47.87 | -56.22 | -90.67 | -93.36 | -107.20 | Upgrade |
EPS (Diluted) | -38.41 | -47.87 | -56.22 | -90.67 | -99.52 | -107.20 | Upgrade |
Free Cash Flow | -2,982 | -1,832 | -2,847 | -4,808 | -5,382 | -4,256 | Upgrade |
Free Cash Flow Per Share | -29.44 | -20.71 | -41.87 | -84.34 | -93.79 | -82.77 | Upgrade |
Gross Margin | -77.32% | 77.14% | 89.26% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -3304.12% | -508.57% | -2794.22% | -5730.00% | -13119.51% | -15544.44% | Upgrade |
Profit Margin | -4010.31% | -756.25% | -3159.50% | -5743.33% | -11975.61% | -20414.81% | Upgrade |
Free Cash Flow Margin | -3074.23% | -327.14% | -2352.89% | -5342.22% | -13126.83% | -15762.96% | Upgrade |
EBITDA | -2,922 | -2,551 | -3,157 | -4,771 | -5,117 | -3,968 | Upgrade |
D&A For EBITDA | 283 | 297 | 224 | 386 | 262 | 229 | Upgrade |
EBIT | -3,205 | -2,848 | -3,381 | -5,157 | -5,379 | -4,197 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.