Healios K.K. (4593.T)
JPY 181.0
(1.69%)
JPY 181.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 121 Million | 90 Million | 41 Million | 27 Million | 89 Million | - |
| Cost of Revenue | 13 Million | - | - | - | 69 Million | 78 Million |
| Gross Profit | 108 Million | 90 Million | 41 Million | 27 Million | 20 Million | -78 Million |
| Operating Expenses | 3.48 Billion | 5.26 Billion | 5.42 Billion | 4.21 Billion | 4.27 Billion | 5.06 Billion |
| Selling, General and Administrative Expenses | 1.18 Billion | 1.44 Billion | 1.72 Billion | 1.23 Billion | 1.01 Billion | 716 Million |
| Research and Development Expenses | 2.3 Billion | 3.8 Billion | 3.7 Billion | 2.98 Billion | 3.21 Billion | 4.26 Billion |
| Other Expenses | -1 Million | 12 Million | 3 Million | -14 Million | 1.05 Billion | 794 Million |
| Cost and Expenses | 3.5 Billion | 5.26 Billion | 5.42 Billion | 4.21 Billion | 4.27 Billion | 5.06 Billion |
| Operating Income | -3.37 Billion | -5.17 Billion | -5.38 Billion | -4.18 Billion | -4.27 Billion | -5.06 Billion |
| Interest Expense | 704 Million | 500 Million | 802 Million | 1.18 Billion | 43 Million | 28 Million |
| Income Tax Expense | 187 Million | -160 Million | 450 Million | 135 Million | 6 Million | 5 Million |
| Earnings before Tax | -3.62 Billion | -5.33 Billion | -4.46 Billion | -5.37 Billion | -4.4 Billion | -5.09 Billion |
| Net Income | -3.82 Billion | -5.17 Billion | -4.91 Billion | -5.51 Billion | -4.4 Billion | -5.09 Billion |
| Earnings Per Share Basic | -56.22 | -90.69 | -93.40 | -107.21 | -87.94 | -103.52 |
| Earnings Per Share Diluted | -56.22 | -90.69 | -93.40 | -107.21 | -87.94 | -103.52 |
| Weighted Average Shares Outstanding | 68 Million | 57.01 Million | 52.59 Million | 51.42 Million | 50.13 Million | 49.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 68 Million | 57.01 Million | 52.59 Million | 51.42 Million | 50.13 Million | 49.23 Million |
| Gross Margin | 0.89 | 1.00 | 1.00 | 1.00 | 0.22 | - |
| EBIT Margin | -24.85 | -49.38 | -82.88 | -146.93 | -49.44 | - |
| Profit Margin | -31.60 | -57.44 | -119.80 | -204.19 | -49.54 | - |
| EBITDA | -3 Billion | -4.51 Billion | -3.61 Billion | -3.96 Billion | -4.16 Billion | -5 Billion |
| Earnings Before Tax Margin | -27.93 | -57.54 | -131.32 | -154.96 | -47.99 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 498 Million | 10 Million | 7 Million | 121 Million | 7 Million | 100 Million |
| Cost of Revenue | 140 Million | 73 Million | -73 Million | 386 Million | 77 Million | 13 Million |
| Gross Profit | 358 Million | -63 Million | 80 Million | -265 Million | -70 Million | 87 Million |
| Operating Expenses | 679 Million | 984 Million | 1.16 Billion | 3.11 Billion | 752 Million | 754 Million |
| Selling, General and Administrative Expenses | 243 Million | 301 Million | 388 Million | - | 267 Million | 255 Million |
| Research and Development Expenses | 436 Million | 683 Million | 773 Million | - | 484 Million | 503 Million |
| Other Expenses | -39 Million | - | - | - | - | - |
| Cost and Expenses | 819 Million | 1.05 Billion | 1.08 Billion | 3.5 Billion | 752 Million | 767 Million |
| Operating Income | -321 Million | -1.04 Billion | -1.08 Billion | -3.38 Billion | -744 Million | -666 Million |
| Interest Expense | 335 Million | 1.76 Billion | 590 Million | 704 Million | 47 Million | 60 Million |
| Income Tax Expense | 73 Million | -91 Million | 141 Million | 187 Million | -16 Million | 69 Million |
| Earnings before Tax | -456 Million | -2.51 Billion | -1.59 Billion | -3.62 Billion | -709 Million | -587 Million |
| Net Income | -534 Million | -2.42 Billion | -1.73 Billion | -3.82 Billion | -700 Million | -660 Million |
| Earnings Per Share Basic | -5.92 | -29.06 | -23.22 | - | -9.98 | -10.37 |
| Earnings Per Share Diluted | -5.92 | -29.06 | -23.22 | - | -9.98 | -10.37 |
| Weighted Average Shares Outstanding | 90.13 Million | 83.45 Million | 74.54 Million | 68 Million | 70.1 Million | 63.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.13 Million | 83.45 Million | 74.54 Million | 68 Million | 70.1 Million | 63.66 Million |
| Gross Margin | 0.72 | -6.30 | 11.43 | -2.19 | -10.00 | 0.87 |
| EBIT Margin | -0.50 | -97.40 | -164.86 | - | -83.57 | -4.48 |
| Profit Margin | -1.07 | -242.50 | -247.29 | -31.60 | -100.00 | -6.60 |
| EBITDA | -249 Million | -974 Million | -1.15 Billion | - | -585 Million | -448 Million |
| Earnings Before Tax Margin | -0.64 | -104.70 | -154.43 | -27.93 | -106.29 | -6.66 |
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