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Healios KK
Previous close
¥171.00
Year range
¥114.00 - ¥332.00
Market cap
15.41B JPY
Avg Volume
3.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
MarketWatch
8 hours ago
Nvidia's stock sees some gains melt — but an analyst glimpses big upside
ahead
2.48%
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 10.00M | 42.86% |
Operating expense | 1.06B | 18.32% |
Net income | -2.42B | -231.15% |
Net profit margin | -24.24K | -131.80% |
Earnings per share | — | — |
EBITDA | -976.00M | -30.66% |
Effective tax rate | 3.62% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.38B | 17.16% |
Total assets | 16.48B | 8.52% |
Total liabilities | 12.77B | 12.73% |
Total equity | 3.72B | — |
Shares outstanding | 83.45M | — |
Price to book | 3.86 | — |
Return on assets | -16.58% | — |
Return on capital | -31.54% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.42B | -231.15% |
Cash from operations | -615.00M | 9.29% |
Cash from investing | -368.00M | 23.81% |
Cash from financing | 2.21B | 108.58% |
Net change in cash | 1.32B | 1,452.04% |
Free cash flow | 175.25M | 129.95% |
About
Founded
Feb 24, 2011
Website
Employees
64
