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Equibles

4593 · HEALIOS K.K. · Financials

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228 JPY -8 (-3.39%) At close · Nov 13
Rebalance outlook locked
Market Cap
30.78B JPY
Shares
135.00M
Volume · Nov 13 1.99M Avg daily vol (3M) 1.75M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
104M -81.4%
FY2025 Revenue FY2021–FY2025
Net Income
-2.22B +47.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
-109.62% -186.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-3211.54% -2703.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-3.17B -74.2%
FY2025 Operating Cash Flow FY2021–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 104M 560M 121M 90M 41M
JPY 218M 128M 13M — —
JPY -114M 432M 109M 90M 41M
JPY -3.34B -2.84B -3.38B -5.18B -5.38B
JPY -2.13B -4.06B -3.63B -5.33B -4.46B
JPY 103M 166M 187M -160M 450M
JPY -2.22B -4.24B -3.82B -5.17B -4.91B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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