Healios K.K. (TYO:4593)

Japan · Delayed Price · Currency is JPY

285.00

+3.00 (1.06%)

Aug 27, 2026, 11:03 AM JST

Healios K.K. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59	104	560	121	90	41
Revenue Growth	-47.32%	-81.43%	362.81%	34.44%	119.51%	51.85%
Gross Profit	-62	-114	432	108	90	41
Operating Income	-4,163	-3,334	-2,848	-3,381	-5,157	-5,379
Net Income	207	-2,217	-4,235	-3,823	-5,169	-4,910
Earnings Per Share	-5.03	-26.60	-47.87	-56.22	-90.67	-99.52
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Japan	90	86	32	63	41
USA	14	470	87	17	-
Others	-	3	3	10	-
Total	104	559	122	90	41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,074	5,679	3,672	6,722	7,247	15,126
Total Debt	2,568	2,612	2,663	4,532	7,146	11,956
Net Cash (Debt)	6,506	3,067	1,009	2,190	101	3,170
Net Cash Growth	78.74%	203.96%	-53.93%	2068.32%	-96.81%	25.79%
Net Cash Per Share	49.67	26.47	11.40	32.20	1.77	55.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,102	-3,165	-1,817	-2,822	-4,601	-5,089
Capital Expenditures	-283	-168	-15	-25	-207	-293
Free Cash Flow	-4,385	-3,333	-1,832	-2,847	-4,808	-5,382
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-105.09%	-109.61%	77.14%	89.26%	100.00%	100.00%
Operating Margin	-7055.93%	-3205.77%	-508.57%	-2794.22%	-5730.00%	-13119.51%
Pretax Margin	506.78%	-2045.19%	-725.36%	-2996.69%	-5921.11%	-10880.49%
Profit Margin	350.85%	-2131.73%	-756.25%	-3159.50%	-5743.33%	-11975.61%
FCF Margin	-7432.20%	-3204.81%	-327.14%	-2352.89%	-5342.22%	-13126.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	645.26	304.18	28.49	101.65	183.74	1725.72