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Healios KK
TSE:4593

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Healios KK Logo
Healios KK
TSE:4593
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Price: 149 JPY 0.68% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

121m
-30%
Revenue
Growth Rates:
1 Year
+34%
3 Years
+348%
5 Years
-
7 Years
+56%
10 Years
-
-3.4B
-0.2%
Operating Income
Growth Rates:
1 Year
+34%
3 Years
+19%
5 Years
+33%
7 Years
+4%
10 Years
-
-3.8B
-16%
Net Income
Growth Rates:
1 Year
+26%
3 Years
+31%
5 Years
+25%
7 Years
-11%
10 Years
-

Earnings Waterfall
Healios KK

Revenue
121m JPY
Cost of Revenue
-13m JPY
Gross Profit
108m JPY
Operating Expenses
-3.5B JPY
Operating Income
-3.4B JPY
Other Expenses
-444m JPY
Net Income
-3.8B JPY

Income Statement
Healios KK

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Income Statement
Currency: JPY
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
98
N/A
99
+1%
81
-18%
80
-2%
78
-2%
78
+0%
63
-19%
48
-25%
28
-42%
7
-76%
0
N/A
0
N/A
0
N/A
109
N/A
75
-31%
82
+9%
89
+9%
(13)
N/A
28
N/A
28
N/A
27
-4%
29
+7%
32
+10%
36
+13%
41
+14%
43
+5%
44
+2%
41
-7%
90
+120%
86
-4%
175
+103%
174
-1%
121
-30%
Gross Profit
Cost of Revenue
(9)
(9)
(10)
(9)
(9)
(9)
(8)
(6)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
Gross Profit
89
N/A
90
+1%
71
-20%
70
-2%
68
-2%
69
+0%
56
-19%
42
-25%
24
-42%
6
-76%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
87
N/A
94
+8%
108
+15%
Operating Income
Operating Expenses
(1 149)
(3 003)
(3 193)
(3 478)
(3 576)
(1 951)
(1 896)
(2 294)
(2 373)
(2 415)
(4 714)
(4 583)
(5 063)
(5 548)
(3 785)
(4 134)
(4 394)
(4 291)
(4 232)
(4 235)
(4 223)
(4 686)
(4 809)
(5 165)
(5 420)
(5 451)
(6 050)
(5 659)
(5 247)
(4 725)
(3 831)
(3 533)
(3 487)
Selling, General & Administrative
(396)
(3 032)
(3 221)
(3 478)
(501)
(1 951)
(1 896)
(2 294)
(598)
(2 417)
(4 714)
(4 583)
(775)
(4 767)
(2 237)
(1 770)
(1 119)
(1 188)
(1 258)
(1 331)
(1 155)
(1 520)
(1 578)
(1 664)
(1 649)
(1 501)
(1 540)
(1 465)
(1 378)
(1 445)
(1 315)
(1 233)
(1 184)
Research & Development
(629)
0
0
0
(2 960)
0
0
0
(1 730)
0
0
0
(4 269)
(783)
(1 552)
(2 343)
(3 215)
(3 085)
(2 961)
(2 917)
(2 986)
(2 233)
(2 288)
(2 559)
(3 700)
(3 947)
(4 496)
(4 168)
(3 808)
(3 264)
(2 518)
(2 312)
(2 304)
Depreciation & Amortization
(124)
0
0
0
(115)
0
0
0
(45)
0
0
0
(19)
0
0
0
(36)
0
0
0
(84)
0
0
0
(73)
0
0
0
(71)
0
0
0
0
Other Operating Expenses
0
29
28
0
0
0
0
0
(0)
0
0
0
0
2
4
(21)
(24)
(18)
(13)
13
2
(933)
(943)
(942)
2
(3)
(14)
(26)
10
(16)
2
12
1
Operating Income
(1 060)
N/A
(2 914)
-175%
(3 122)
-7%
(3 408)
-9%
(3 507)
-3%
(1 883)
+46%
(1 840)
+2%
(2 252)
-22%
(2 348)
-4%
(2 409)
-3%
(4 714)
-96%
(4 583)
+3%
(5 063)
-10%
(5 439)
-7%
(3 710)
+32%
(4 052)
-9%
(4 305)
-6%
(4 304)
+0%
(4 204)
+2%
(4 207)
0%
(4 196)
+0%
(4 657)
-11%
(4 777)
-3%
(5 129)
-7%
(5 379)
-5%
(5 408)
-1%
(6 006)
-11%
(5 618)
+6%
(5 157)
+8%
(4 639)
+10%
(3 669)
+21%
(3 372)
+8%
(3 379)
0%
Pre-Tax Income
Interest Income Expense
(29)
(34)
(70)
(75)
(36)
(37)
(4)
3
(14)
(6)
(27)
(28)
(22)
(37)
(28)
153
(243)
(591)
(1 011)
(1 523)
(542)
(479)
217
109
(584)
564
136
560
(436)
(14)
229
280
(246)
Non-Reccuring Items
29
0
0
0
0
0
0
0
2
0
3
3
(6)
0
0
0
(9)
0
0
0
(637)
0
0
0
1 401
0
0
0
130
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
642
642
642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
102
103
4
7
117
96
83
75
(53)
618
(13)
(11)
0
0
0
0
(2)
0
0
0
(3)
0
0
1
100
0
1
1
133
0
0
0
(1)
Pre-Tax Income
(958)
N/A
(2 845)
-197%
(3 188)
-12%
(3 476)
-9%
(3 427)
+1%
(1 823)
+47%
(1 119)
+39%
(1 532)
-37%
(1 772)
-16%
(1 797)
-1%
(4 750)
-164%
(4 619)
+3%
(5 091)
-10%
(5 477)
-8%
(3 739)
+32%
(3 899)
-4%
(4 559)
-17%
(4 895)
-7%
(5 215)
-7%
(5 730)
-10%
(5 378)
+6%
(5 136)
+4%
(4 560)
+11%
(5 019)
-10%
(4 462)
+11%
(4 844)
-9%
(5 869)
-21%
(5 057)
+14%
(5 330)
-5%
(4 651)
+13%
(3 439)
+26%
(3 092)
+10%
(3 626)
-17%
Net Income
Tax Provision
0
(3)
(2)
(4)
(7)
(5)
(7)
(7)
(5)
(5)
(7)
(6)
(5)
(4)
(5)
(124)
(248)
(238)
(229)
(105)
(135)
(142)
(236)
(175)
(450)
(500)
(412)
(118)
160
212
144
(199)
(187)
Income from Continuing Operations
(958)
(2 848)
(3 190)
(3 480)
(3 434)
(1 828)
(1 126)
(1 539)
(1 777)
(1 802)
(4 757)
(4 625)
(5 096)
(5 481)
(3 744)
(4 023)
(4 807)
(5 133)
(5 444)
(5 835)
(5 513)
(5 278)
(4 796)
(5 194)
(4 912)
(5 344)
(6 281)
(5 175)
(5 170)
(4 439)
(3 295)
(3 291)
(3 813)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
(3)
(8)
(16)
(10)
Net Income (Common)
(958)
N/A
(2 848)
-197%
(3 190)
-12%
(3 480)
-9%
(3 434)
+1%
(1 828)
+47%
(1 126)
+38%
(1 539)
-37%
(1 777)
-15%
(1 803)
-1%
(4 757)
-164%
(4 625)
+3%
(5 097)
-10%
(5 481)
-8%
(3 745)
+32%
(4 024)
-7%
(4 806)
-19%
(5 132)
-7%
(5 443)
-6%
(5 834)
-7%
(5 512)
+6%
(5 277)
+4%
(4 795)
+9%
(5 193)
-8%
(4 910)
+5%
(5 342)
-9%
(6 278)
-18%
(5 171)
+18%
(5 169)
+0%
(4 440)
+14%
(3 301)
+26%
(3 305)
0%
(3 823)
-16%
EPS (Diluted)
-25.6
N/A
-70.06
-174%
-78.48
-12%
-85.47
-9%
-84.33
+1%
-44.44
+47%
-26.02
+41%
-33.2
-28%
-39.73
-20%
-36.65
+8%
-96.58
-164%
-93.91
+3%
-103.52
-10%
-111.23
-7%
-75.99
+32%
-79.36
-4%
-95.86
-21%
-100.02
-4%
-105.99
-6%
-113.47
-7%
-107.2
+6%
-102.13
+5%
-92.7
+9%
-100.4
-8%
-93.36
+7%
-96.86
-4%
-113.83
-18%
-91.44
+20%
-90.67
+1%
-69.85
+23%
-51.85
+26%
-47.14
+9%
-56.22
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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