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4593 Healios KK

Watchlist
  • 393
  • +55+16.27%
20min DelayTrading Feb 17 11:00 JST
38.65BMarket Cap-8.21P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.37%3.67B
28.41%8.89B
17.16%8.39B
-8.22%6.72B
-8.22%6.72B
37.99%9.59B
-43.08%6.93B
-46.99%7.16B
-51.58%7.32B
-51.58%7.32B
-Cash and cash equivalents
-45.37%3.67B
28.41%8.89B
12.59%8.05B
-7.24%6.72B
-7.24%6.72B
37.99%9.59B
-43.08%6.93B
-47.05%7.15B
-52.09%7.25B
-52.09%7.25B
-Short term investments
----
----
3,644.44%337M
----
----
----
----
--9M
--77M
--77M
Receivables
-43.21%184M
554.65%563M
-0.60%333M
10.96%324M
10.96%324M
-44.32%103M
-73.54%86M
-31.07%335M
-27.00%292M
-27.00%292M
-Accounts receivable
-43.21%184M
554.65%563M
-0.60%333M
10.96%324M
10.96%324M
-44.32%103M
-73.54%86M
-31.07%335M
-27.00%292M
-27.00%292M
-Gross accounts receivable
-43.21%184M
554.65%563M
-0.60%333M
10.96%324M
10.96%324M
-44.32%103M
-73.54%86M
-31.07%335M
-27.00%292M
-27.00%292M
Other current assets
-34.22%419M
-49.12%403M
-49.51%412M
-24.70%637M
-24.70%637M
-14.78%859M
-20.40%792M
-14.55%816M
-6.31%846M
-6.31%846M
Total current assets
-44.36%4.28B
26.35%9.86B
9.89%9.13B
-9.21%7.68B
-9.21%7.68B
29.58%10.55B
-42.15%7.8B
-44.39%8.31B
-48.49%8.46B
-48.49%8.46B
Non current assets
Net PPE
52.67%1.03B
-33.90%542M
-30.63%607M
-33.46%674M
-33.46%674M
-32.76%745M
-40.32%820M
-39.19%875M
-11.99%1.01B
-11.99%1.01B
-Gross PP&E
52.67%1.03B
-33.90%542M
-30.63%607M
-33.46%674M
-33.46%674M
-32.76%745M
-40.32%820M
-39.19%875M
-11.99%1.01B
-11.99%1.01B
Total investment
67.86%4.47B
43.74%2.98B
29.76%2.61B
70.84%2.66B
70.84%2.66B
60.77%2.69B
9.67%2.08B
-4.64%2.01B
-36.00%1.56B
-36.00%1.56B
-Long-term equity investment
-25.00%6M
16.67%7M
16.67%7M
-94.87%8M
-94.87%8M
-94.90%8M
-96.18%6M
-96.20%6M
1.96%156M
1.96%156M
-Financial asset investment
68.14%4.46B
43.82%2.98B
29.80%2.61B
89.29%2.65B
89.29%2.65B
76.90%2.68B
19.24%2.07B
2.76%2.01B
-38.55%1.4B
-38.55%1.4B
-Including:Available-for-sale securities
68.14%4.46B
43.82%2.98B
29.80%2.61B
89.29%2.65B
89.29%2.65B
76.90%2.68B
19.24%2.07B
2.76%2.01B
-38.55%1.4B
-38.55%1.4B
Goodwill and other intangible assets
6.91%4.42B
10.93%4.43B
3.56%4.13B
3.61%4.14B
3.61%4.14B
-0.15%3.99B
-0.23%3.99B
-0.18%3.99B
1.17%3.99B
1.17%3.99B
-Other intangible assets
6.91%4.42B
10.93%4.43B
3.56%4.13B
3.61%4.14B
3.61%4.14B
-0.15%3.99B
-0.23%3.99B
-0.18%3.99B
1.17%3.99B
1.17%3.99B
Other non current assets
----
----
-50.00%1M
-88.89%1M
-88.89%1M
-80.00%1M
-87.50%1M
-71.43%2M
-30.77%9M
-30.77%9M
Total non current assets
32.73%9.92B
15.47%7.95B
6.86%7.35B
13.70%7.47B
13.70%7.47B
9.49%7.42B
-5.32%6.89B
-8.92%6.88B
-12.89%6.57B
-12.89%6.57B
Total assets
-6.36%14.19B
21.24%17.81B
8.52%16.48B
0.81%15.16B
0.81%15.16B
20.45%17.97B
-29.24%14.69B
-32.48%15.19B
-37.29%15.03B
-37.29%15.03B
Liabilities
Current liabilities
Financial liabilities
-48.02%2.43B
110.75%6.61B
94.74%6.1B
48.82%4.67B
48.82%4.67B
4,779.31%7.08B
-39.45%3.13B
-38.31%3.13B
-37.81%3.14B
-37.81%3.14B
-Current debt and capital lease obligation
-97.13%117M
29.23%4.05B
29.74%4.07B
30.21%4.08B
30.21%4.08B
5,064.23%7.08B
-39.45%3.13B
-38.10%3.13B
-35.49%3.14B
-35.49%3.14B
-Including:Current debt
--0
33.13%3.99B
32.53%3.98B
31.93%3.96B
31.93%3.96B
--6.94B
-39.59%3B
-38.12%3B
-36.64%3B
-36.64%3B
-Including:Current capital Lease obligation
-5.65%117M
-58.21%56M
-32.84%90M
-8.15%124M
-8.15%124M
-1.46%135M
-36.19%134M
-37.67%134M
8.00%135M
8.00%135M
-Other financial liabilities
294.70%2.31B
--2.56B
--2.04B
58,400.00%585M
58,400.00%585M
----
----
----
-99.45%1M
-99.45%1M
Payables
103.19%510M
16.79%160M
71.49%415M
-20.57%251M
-20.57%251M
7.22%208M
-82.18%137M
-56.47%242M
-24.04%316M
-24.04%316M
-accounts payable
117.90%499M
12.69%151M
76.42%404M
-18.51%229M
-18.51%229M
21.52%192M
-82.09%134M
-57.98%229M
-21.73%281M
-21.73%281M
-Total tax payable
-50.00%11M
200.00%9M
-15.38%11M
-37.14%22M
-37.14%22M
-55.56%16M
-85.71%3M
18.18%13M
-38.60%35M
-38.60%35M
Current provisions
----
----
----
----
----
----
----
----
--23M
--23M
Other current liabilities
64.94%414M
70.94%347M
-4.36%285M
-24.62%251M
-24.62%251M
-5.71%264M
-20.08%203M
7.58%298M
-42.88%333M
-42.88%333M
Current liabilities
-35.19%3.35B
104.72%7.11B
85.17%6.8B
35.74%5.17B
35.74%5.17B
1,068.27%7.55B
-43.96%3.47B
-37.87%3.67B
-36.97%3.81B
-36.97%3.81B
Non current liabilities
Non current financial liabilities
299.43%2.8B
-45.62%2.3B
-83.51%700M
-83.57%700M
-83.57%700M
-96.26%272M
-43.11%4.23B
-43.29%4.24B
-41.34%4.26B
-41.34%4.26B
-Long term debt and capital lease obligation
465.78%2.55B
-48.49%2.05B
-88.73%450M
-88.78%450M
-88.78%450M
-99.69%22M
-44.61%3.98B
-44.79%3.99B
-43.48%4.01B
-43.48%4.01B
-Including:Long term debt
355.33%2.05B
-47.76%2.05B
-88.47%450M
-88.42%450M
-88.42%450M
--0
-42.75%3.92B
-42.87%3.9B
-42.98%3.89B
-42.98%3.89B
-Including:Long term capital lease obligation
--497M
----
----
--0
--0
-85.99%22M
-83.08%56M
-77.50%90M
-55.56%124M
-55.56%124M
-Other financial liabilities-Non current
0.00%250M
0.00%250M
0.00%250M
0.00%250M
0.00%250M
0.00%250M
0.00%250M
0.00%250M
48.81%250M
48.81%250M
Long term provisions
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
-34.18%52M
-34.18%52M
-33.33%52M
-33.33%52M
Non current deferred liabilities
13.77%1.35B
9.59%1.17B
9.52%1.09B
17.81%1.18B
17.81%1.18B
22.60%1.05B
-12.43%1.06B
-17.86%998M
-14.18%1.01B
-14.18%1.01B
Other non current liabilities
9.09%4.56B
49.73%3.92B
74.72%4.12B
174.23%4.18B
174.23%4.18B
129.48%3.43B
90.95%2.62B
131.63%2.36B
97.80%1.53B
97.80%1.53B
Total non current liabilities
43.14%8.76B
-6.61%7.43B
-22.05%5.97B
-10.59%6.12B
-10.59%6.12B
-50.36%4.8B
-21.16%7.96B
-21.89%7.65B
-26.29%6.84B
-26.29%6.84B
Total liabilities
7.26%12.11B
27.22%14.55B
12.73%12.77B
5.97%11.29B
5.97%11.29B
19.63%12.35B
-29.83%11.43B
-27.90%11.33B
-30.50%10.65B
-30.50%10.65B
Shareholders'equity
Share capital
-18.71%1.36B
672.16%1.36B
-39.42%2.8B
-63.25%1.68B
-63.25%1.68B
-58.11%1.68B
-94.89%176M
34.28%4.62B
-26.10%4.57B
-26.10%4.57B
-common stock
-18.71%1.36B
672.16%1.36B
-39.42%2.8B
-63.25%1.68B
-63.25%1.68B
-58.11%1.68B
-94.89%176M
34.28%4.62B
-26.10%4.57B
-26.10%4.57B
Additional paid-in capital
-17.62%1.88B
193.46%2.02B
-36.02%3.41B
-55.87%2.29B
-55.87%2.29B
-50.80%2.25B
-82.57%688M
37.00%5.33B
-21.11%5.18B
-21.11%5.18B
Retained earnings
-67.39%543M
-61.23%1.59B
75.65%-759M
169.78%1.67B
169.78%1.67B
389.51%3.4B
958.70%4.1B
-335.96%-3.12B
11.37%-2.39B
11.37%-2.39B
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other equity interest
2.59%-1.73B
-0.35%-1.72B
41.30%-1.75B
40.48%-1.77B
40.48%-1.77B
38.80%-1.73B
30.03%-1.72B
-59.40%-2.98B
-110.38%-2.98B
-110.38%-2.98B
Total stockholders'equity
-46.50%2.06B
0.00%3.24B
-3.97%3.7B
-12.00%3.86B
-12.00%3.86B
22.01%5.6B
-27.28%3.24B
-43.19%3.85B
-49.28%4.38B
-49.28%4.38B
Noncontrolling interests
75.00%21M
61.54%21M
45.45%16M
--12M
--12M
233.33%20M
116.67%13M
83.33%11M
--0
--0
Total equity
-46.12%2.08B
0.25%3.27B
-3.83%3.72B
-11.73%3.87B
-11.73%3.87B
22.29%5.62B
-27.09%3.26B
-43.08%3.86B
-49.31%4.38B
-49.31%4.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.37%3.67B28.41%8.89B17.16%8.39B-8.22%6.72B-8.22%6.72B37.99%9.59B-43.08%6.93B-46.99%7.16B-51.58%7.32B-51.58%7.32B
-Cash and cash equivalents -45.37%3.67B28.41%8.89B12.59%8.05B-7.24%6.72B-7.24%6.72B37.99%9.59B-43.08%6.93B-47.05%7.15B-52.09%7.25B-52.09%7.25B
-Short term investments --------3,644.44%337M------------------9M--77M--77M
Receivables -43.21%184M554.65%563M-0.60%333M10.96%324M10.96%324M-44.32%103M-73.54%86M-31.07%335M-27.00%292M-27.00%292M
-Accounts receivable -43.21%184M554.65%563M-0.60%333M10.96%324M10.96%324M-44.32%103M-73.54%86M-31.07%335M-27.00%292M-27.00%292M
-Gross accounts receivable -43.21%184M554.65%563M-0.60%333M10.96%324M10.96%324M-44.32%103M-73.54%86M-31.07%335M-27.00%292M-27.00%292M
Other current assets -34.22%419M-49.12%403M-49.51%412M-24.70%637M-24.70%637M-14.78%859M-20.40%792M-14.55%816M-6.31%846M-6.31%846M
Total current assets -44.36%4.28B26.35%9.86B9.89%9.13B-9.21%7.68B-9.21%7.68B29.58%10.55B-42.15%7.8B-44.39%8.31B-48.49%8.46B-48.49%8.46B
Non current assets
Net PPE 52.67%1.03B-33.90%542M-30.63%607M-33.46%674M-33.46%674M-32.76%745M-40.32%820M-39.19%875M-11.99%1.01B-11.99%1.01B
-Gross PP&E 52.67%1.03B-33.90%542M-30.63%607M-33.46%674M-33.46%674M-32.76%745M-40.32%820M-39.19%875M-11.99%1.01B-11.99%1.01B
Total investment 67.86%4.47B43.74%2.98B29.76%2.61B70.84%2.66B70.84%2.66B60.77%2.69B9.67%2.08B-4.64%2.01B-36.00%1.56B-36.00%1.56B
-Long-term equity investment -25.00%6M16.67%7M16.67%7M-94.87%8M-94.87%8M-94.90%8M-96.18%6M-96.20%6M1.96%156M1.96%156M
-Financial asset investment 68.14%4.46B43.82%2.98B29.80%2.61B89.29%2.65B89.29%2.65B76.90%2.68B19.24%2.07B2.76%2.01B-38.55%1.4B-38.55%1.4B
-Including:Available-for-sale securities 68.14%4.46B43.82%2.98B29.80%2.61B89.29%2.65B89.29%2.65B76.90%2.68B19.24%2.07B2.76%2.01B-38.55%1.4B-38.55%1.4B
Goodwill and other intangible assets 6.91%4.42B10.93%4.43B3.56%4.13B3.61%4.14B3.61%4.14B-0.15%3.99B-0.23%3.99B-0.18%3.99B1.17%3.99B1.17%3.99B
-Other intangible assets 6.91%4.42B10.93%4.43B3.56%4.13B3.61%4.14B3.61%4.14B-0.15%3.99B-0.23%3.99B-0.18%3.99B1.17%3.99B1.17%3.99B
Other non current assets ---------50.00%1M-88.89%1M-88.89%1M-80.00%1M-87.50%1M-71.43%2M-30.77%9M-30.77%9M
Total non current assets 32.73%9.92B15.47%7.95B6.86%7.35B13.70%7.47B13.70%7.47B9.49%7.42B-5.32%6.89B-8.92%6.88B-12.89%6.57B-12.89%6.57B
Total assets -6.36%14.19B21.24%17.81B8.52%16.48B0.81%15.16B0.81%15.16B20.45%17.97B-29.24%14.69B-32.48%15.19B-37.29%15.03B-37.29%15.03B
Liabilities
Current liabilities
Financial liabilities -48.02%2.43B110.75%6.61B94.74%6.1B48.82%4.67B48.82%4.67B4,779.31%7.08B-39.45%3.13B-38.31%3.13B-37.81%3.14B-37.81%3.14B
-Current debt and capital lease obligation -97.13%117M29.23%4.05B29.74%4.07B30.21%4.08B30.21%4.08B5,064.23%7.08B-39.45%3.13B-38.10%3.13B-35.49%3.14B-35.49%3.14B
-Including:Current debt --033.13%3.99B32.53%3.98B31.93%3.96B31.93%3.96B--6.94B-39.59%3B-38.12%3B-36.64%3B-36.64%3B
-Including:Current capital Lease obligation -5.65%117M-58.21%56M-32.84%90M-8.15%124M-8.15%124M-1.46%135M-36.19%134M-37.67%134M8.00%135M8.00%135M
-Other financial liabilities 294.70%2.31B--2.56B--2.04B58,400.00%585M58,400.00%585M-------------99.45%1M-99.45%1M
Payables 103.19%510M16.79%160M71.49%415M-20.57%251M-20.57%251M7.22%208M-82.18%137M-56.47%242M-24.04%316M-24.04%316M
-accounts payable 117.90%499M12.69%151M76.42%404M-18.51%229M-18.51%229M21.52%192M-82.09%134M-57.98%229M-21.73%281M-21.73%281M
-Total tax payable -50.00%11M200.00%9M-15.38%11M-37.14%22M-37.14%22M-55.56%16M-85.71%3M18.18%13M-38.60%35M-38.60%35M
Current provisions ----------------------------------23M--23M
Other current liabilities 64.94%414M70.94%347M-4.36%285M-24.62%251M-24.62%251M-5.71%264M-20.08%203M7.58%298M-42.88%333M-42.88%333M
Current liabilities -35.19%3.35B104.72%7.11B85.17%6.8B35.74%5.17B35.74%5.17B1,068.27%7.55B-43.96%3.47B-37.87%3.67B-36.97%3.81B-36.97%3.81B
Non current liabilities
Non current financial liabilities 299.43%2.8B-45.62%2.3B-83.51%700M-83.57%700M-83.57%700M-96.26%272M-43.11%4.23B-43.29%4.24B-41.34%4.26B-41.34%4.26B
-Long term debt and capital lease obligation 465.78%2.55B-48.49%2.05B-88.73%450M-88.78%450M-88.78%450M-99.69%22M-44.61%3.98B-44.79%3.99B-43.48%4.01B-43.48%4.01B
-Including:Long term debt 355.33%2.05B-47.76%2.05B-88.47%450M-88.42%450M-88.42%450M--0-42.75%3.92B-42.87%3.9B-42.98%3.89B-42.98%3.89B
-Including:Long term capital lease obligation --497M----------0--0-85.99%22M-83.08%56M-77.50%90M-55.56%124M-55.56%124M
-Other financial liabilities-Non current 0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M48.81%250M48.81%250M
Long term provisions 0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M-34.18%52M-34.18%52M-33.33%52M-33.33%52M
Non current deferred liabilities 13.77%1.35B9.59%1.17B9.52%1.09B17.81%1.18B17.81%1.18B22.60%1.05B-12.43%1.06B-17.86%998M-14.18%1.01B-14.18%1.01B
Other non current liabilities 9.09%4.56B49.73%3.92B74.72%4.12B174.23%4.18B174.23%4.18B129.48%3.43B90.95%2.62B131.63%2.36B97.80%1.53B97.80%1.53B
Total non current liabilities 43.14%8.76B-6.61%7.43B-22.05%5.97B-10.59%6.12B-10.59%6.12B-50.36%4.8B-21.16%7.96B-21.89%7.65B-26.29%6.84B-26.29%6.84B
Total liabilities 7.26%12.11B27.22%14.55B12.73%12.77B5.97%11.29B5.97%11.29B19.63%12.35B-29.83%11.43B-27.90%11.33B-30.50%10.65B-30.50%10.65B
Shareholders'equity
Share capital -18.71%1.36B672.16%1.36B-39.42%2.8B-63.25%1.68B-63.25%1.68B-58.11%1.68B-94.89%176M34.28%4.62B-26.10%4.57B-26.10%4.57B
-common stock -18.71%1.36B672.16%1.36B-39.42%2.8B-63.25%1.68B-63.25%1.68B-58.11%1.68B-94.89%176M34.28%4.62B-26.10%4.57B-26.10%4.57B
Additional paid-in capital -17.62%1.88B193.46%2.02B-36.02%3.41B-55.87%2.29B-55.87%2.29B-50.80%2.25B-82.57%688M37.00%5.33B-21.11%5.18B-21.11%5.18B
Retained earnings -67.39%543M-61.23%1.59B75.65%-759M169.78%1.67B169.78%1.67B389.51%3.4B958.70%4.1B-335.96%-3.12B11.37%-2.39B11.37%-2.39B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other equity interest 2.59%-1.73B-0.35%-1.72B41.30%-1.75B40.48%-1.77B40.48%-1.77B38.80%-1.73B30.03%-1.72B-59.40%-2.98B-110.38%-2.98B-110.38%-2.98B
Total stockholders'equity -46.50%2.06B0.00%3.24B-3.97%3.7B-12.00%3.86B-12.00%3.86B22.01%5.6B-27.28%3.24B-43.19%3.85B-49.28%4.38B-49.28%4.38B
Noncontrolling interests 75.00%21M61.54%21M45.45%16M--12M--12M233.33%20M116.67%13M83.33%11M--0--0
Total equity -46.12%2.08B0.25%3.27B-3.83%3.72B-11.73%3.87B-11.73%3.87B22.29%5.62B-27.09%3.26B-43.08%3.86B-49.31%4.38B-49.31%4.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
155 +46.23%
Bleach
9162
329 +32.13%
Plaid
4165
1407 +27.10%
AVIX
7836
112 +25.84%
Chugai Mining
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52 +23.81%

See the daily top gainer.