Healios K.K. (HLOSF)
OTCMKTS
· Delayed Price · Currency is USD
2.250
+0.250 (12.50%)
At close: Apr 23, 2025
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 | Mar '25 Mar 31, 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 |
| Revenue | 588 | 560 | 121 | 90 | 41 | 27 | Upgrade
|
| Revenue Growth (YoY) | 374.19% | 362.81% | 34.44% | 119.51% | 51.85% | -90.32% | Upgrade
|
| Cost of Revenue | 157 | 128 | 13 | - | - | - | Upgrade
|
| Gross Profit | 431 | 432 | 108 | 90 | 41 | 27 | Upgrade
|
| Selling, General & Admin | 1,281 | 1,365 | 1,116 | 1,378 | 1,649 | 1,155 | Upgrade
|
| Research & Development | 1,759 | 1,960 | 2,304 | 3,808 | 3,700 | 2,986 | Upgrade
|
| Other Operating Expenses | -75 | -54 | 1 | -10 | -2 | -1 | Upgrade
|
| Operating Expenses | 2,974 | 3,280 | 3,489 | 5,247 | 5,420 | 4,224 | Upgrade
|
| Operating Income | -2,543 | -2,848 | -3,381 | -5,157 | -5,379 | -4,197 | Upgrade
|
| Interest Expense | -430 | -87 | -146 | -418 | -583 | -538 | Upgrade
|
| Interest & Investment Income | 19 | 49 | 19 | 1 | - | 1 | Upgrade
|
| Earnings From Equity Investments | -2 | -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 | -2,834 | -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 | -4,130 | -4,062 | -3,626 | -5,329 | -4,461 | -5,378 | Upgrade
|
| Income Tax Expense | 240 | 165 | 187 | -159 | 450 | 135 | Upgrade
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| Earnings From Continuing Operations | -4,370 | -4,227 | -3,813 | -5,170 | -4,911 | -5,513 | Upgrade
|
| Minority Interest in Earnings | -3 | -8 | -10 | 1 | 1 | 1 | Upgrade
|
| Net Income | -4,373 | -4,235 | -3,823 | -5,169 | -4,910 | -5,512 | Upgrade
|
| Net Income to Common | -4,373 | -4,235 | -3,823 | -5,169 | -4,910 | -5,512 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 88 | 68 | 57 | 53 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 88 | 68 | 57 | 57 | 51 | Upgrade
|
| Shares Change (YoY) | 25.49% | 30.10% | 19.28% | -0.65% | 11.60% | 54.44% | Upgrade
|
| EPS (Basic) | -47.75 | -47.87 | -56.22 | -90.67 | -93.36 | -107.20 | Upgrade
|
| EPS (Diluted) | -47.75 | -47.87 | -56.22 | -90.67 | -99.52 | -107.20 | Upgrade
|
| Free Cash Flow | -1,986 | -1,832 | -2,847 | -4,808 | -5,382 | -4,256 | Upgrade
|
| Free Cash Flow Per Share | -21.69 | -20.71 | -41.87 | -84.34 | -93.79 | -82.77 | Upgrade
|
| Gross Margin | 73.30% | 77.14% | 89.26% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -432.48% | -508.57% | -2794.22% | -5730.00% | -13119.51% | -15544.44% | Upgrade
|
| Profit Margin | -743.71% | -756.25% | -3159.50% | -5743.33% | -11975.61% | -20414.81% | Upgrade
|
| Free Cash Flow Margin | -337.75% | -327.14% | -2352.89% | -5342.22% | -13126.83% | -15762.96% | Upgrade
|
| EBITDA | -2,251 | -2,551 | -3,157 | -4,771 | -5,117 | -3,968 | Upgrade
|
| D&A For EBITDA | 292 | 297 | 224 | 386 | 262 | 229 | Upgrade
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| EBIT | -2,543 | -2,848 | -3,381 | -5,157 | -5,379 | -4,197 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.