Healios K K (4593)

Currency in JPY
649.0
+11.0(+1.72%)
Delayed Data·

4593 Financial Summary

Key Ratios

P/E Ratio-9.53
Price/Book23.61
Debt / Equity133.43%
Return on Equity-153.6%
Dividend Yield0.00%
EBITDA-2.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of JPY (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 630.0
(-2.93% Downside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-26.72 / --
Revenue / Forecast
38.00M / --
EPS Revisions
Last 90 days

FAQ

What were Healios K K's earnings for the latest quarter?

The Healios K K EPS (TTM) is -47.75. Healios K K reported sales of 38.00, net income of -2,562.00, and EPS of -26.72 for the latest quarter.

What was Healios K K's net income for the latest quarter?

Healios K K's net income for the latest quarter was -2,562.00.

How did Healios K K's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18.00 in the previous quarter to 38.00 in the latest quarter, and net income moved from 256.00 to -2,562.00 compared to the previous quarter.

What is Healios K K's net profit margin on a TTM basis?

Healios K K's trailing twelve months (TTM) net profit margin is -756.25%.

How does Healios K K's debt to equity ratio compare to industry standards?

Healios K K's total debt-to-equity ratio is 133.43%.

What is Healios K K's return on investment on a TTM basis?

Healios K K's trailing twelve months (TTM) return on investment (ROI) is -153.60%.

Did Healios K K gain or lose cash last quarter?

In the latest quarter, Healios K K's net change in cash was 1,791.00 million.

What were Healios K K's total assets and liabilities in the latest quarter?

As of the latest quarter, Healios K K reported total assets of 15,688.00 million and total liabilities of 5,026.00 million.

How has Healios K K's total revenue grown this year?

Healios K K's total revenue was 18.00 in the previous quarter and 38.00 in the latest quarter.

What is Healios K K's gross margin on a TTM basis?

Healios K K's trailing twelve months (TTM) gross margin is 73.30%.

What was Healios K K's revenue per share for the latest quarter?

Healios K K's revenue per share for the latest quarter was 299.14.
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