Healios K.K. (HLOSF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 121 Million | 686.16 Thousand | 356.12 Thousand | 261.51 Thousand | 818.95 Thousand | - |
| Cost of Revenue | 13 Million | -89.31 Million | -40.64 Million | -26.73 Million | 634.92 Thousand | 78 Million |
| Gross Profit | 108 Million | 90 Million | 40.99 Million | 26.99 Million | 184.03 Thousand | -78 Million |
| Operating Expenses | 3.48 Billion | 37.13 Million | 44.81 Million | 38.7 Million | 38.91 Million | 4.98 Billion |
| Selling, General and Administrative Expenses | 1.18 Billion | 8.1 Million | 12.68 Million | 9.78 Million | 9.33 Million | 716 Million |
| Research and Development Expenses | 2.3 Billion | 29.03 Million | 32.13 Million | 28.92 Million | 29.58 Million | 4.26 Billion |
| Other Expenses | -1 Million | - | - | - | - | - |
| Cost and Expenses | 3.5 Billion | 40.07 Million | 47.09 Million | 40.92 Million | 40.21 Million | 5.06 Billion |
| Operating Income | -3.37 Billion | -39.39 Million | -46.73 Million | -40.66 Million | -39.39 Million | -5.06 Billion |
| Interest Expense | 704 Million | 3.27 Million | 5.06 Million | 5.23 Million | 2.19 Million | 28 Million |
| Income Tax Expense | 187 Million | -1.21 Million | 3.9 Million | 1.3 Million | 2.28 Million | 5 Million |
| Earnings before Tax | -3.62 Billion | -40.65 Million | -38.73 Million | -51.95 Million | -41.84 Million | -5.09 Billion |
| Net Income | -3.82 Billion | -39.4 Million | -42.64 Million | -53.38 Million | -44.22 Million | -5.09 Billion |
| Earnings Per Share Basic | -56.22 | -0.69 | -0.81 | -1.04 | -0.88 | -103.52 |
| Earnings Per Share Diluted | -56.22 | -0.69 | -0.81 | -1.04 | -0.88 | -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 | 131.16 | 115.13 | 103.25 | 0.22 | - |
| EBIT Margin | -22.30 | -53.12 | -124.85 | -147.00 | -46.52 | - |
| Profit Margin | -31.60 | -57.43 | -119.76 | -204.15 | -54.00 | - |
| EBITDA | -2.69 Billion | -4.77 Billion | -3.39 Billion | -3.96 Billion | -4.16 Billion | -4.98 Billion |
| Earnings Before Tax Margin | -27.93 | -57.41 | -131.24 | -155.48 | -48.10 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 498 Million | 66.07 Thousand | 121 Million | 49.6 Thousand | 46.84 Thousand | 692.8 Thousand |
| Cost of Revenue | 68 Million | 482.31 Thousand | 13 Million | -517.35 Thousand | 515.28 Thousand | 637.37 Thousand |
| Gross Profit | 430 Million | -416.24 Thousand | 108 Million | 566.95 Thousand | -468.44 Thousand | 55.42 Thousand |
| Operating Expenses | 712 Million | 6.5 Million | 3.48 Billion | 8.22 Million | 4.51 Million | 4.7 Million |
| Selling, General and Administrative Expenses | 315 Million | 1.98 Million | - | 2.74 Million | 1.27 Million | 1.21 Million |
| Research and Development Expenses | 436 Million | 4.51 Million | - | 5.47 Million | 3.23 Million | 3.48 Million |
| Other Expenses | -39 Million | - | - | - | - | - |
| Cost and Expenses | 780 Million | 6.98 Million | 3.5 Billion | 7.71 Million | 5.02 Million | 5.34 Million |
| Operating Income | -281 Million | -6.91 Million | -3.37 Billion | -7.66 Million | -4.97 Million | -4.64 Million |
| Interest Expense | 335 Million | 1.76 Billion | 704 Million | 590 Million | 314.52 Thousand | 415.68 Thousand |
| Income Tax Expense | 73 Million | -601.23 Thousand | 187 Million | 999.26 Thousand | -107.07 Thousand | 478.03 Thousand |
| Earnings before Tax | -457 Million | -16.59 Million | -3.62 Billion | -11.31 Million | -4.76 Million | -4.05 Million |
| Net Income | -534 Million | -16.02 Million | -3.82 Billion | -12.26 Million | -4.69 Million | -4.57 Million |
| Earnings Per Share Basic | -5.92 | -0.19 | - | -0.16 | -0.07 | -0.07 |
| Earnings Per Share Diluted | -5.92 | -0.19 | - | -0.16 | -0.07 | -0.07 |
| Weighted Average Shares Outstanding | 90.13 Million | 83.45 Million | 68 Million | 74.54 Million | 70.1 Million | 63.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.13 Million | 83.45 Million | 68 Million | 74.54 Million | 70.1 Million | 63.66 Million |
| Gross Margin | 0.86 | -6.30 | 0.89 | 11.43 | -10.00 | 0.08 |
| EBIT Margin | -0.10 | -97.40 | - | -164.86 | -95.29 | -5.92 |
| Profit Margin | -1.07 | -242.50 | -31.60 | -247.29 | -100.14 | -6.60 |
| EBITDA | -50 Million | -6.43 Million | - | -8.17 Million | -4.46 Million | -4.1 Million |
| Earnings Before Tax Margin | -0.56 | -104.70 | -27.93 | -154.43 | -106.29 | -6.71 |
BAY
MSBN
601158
SWP
6547
5226