JP Stock MarketDetailed Quotes

4593 Healios KK

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200
+1+0.50%

20min DelayNot Open Nov 6 15:30 JST

18.03BMarket Cap-3557P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-2.75%-448M

23.16%-627M

35.62%-2.91B

-49.23%-1.06B

54.57%-592M

62.09%-436M

39.47%-816M

9.81%-4.51B

60.52%-711M

-19.43%-1.3B

Net profit before non-cash adjustment

22.01%-457M

-241.63%-2.51B

31.97%-3.63B

-50.42%-1.6B

32.86%-709M

67.41%-586M

48.06%-735M

-19.45%-5.33B

-34.82%-1.06B

43.47%-1.06B

Total adjustment of non-cash items

617.50%287M

6,773.91%1.58B

-8.57%672M

282.31%497M

-43.15%112M

-87.54%40M

-73.56%23M

256.05%735M

121.74%130M

-66.21%197M

-Depreciation and amortization

-8.86%72M

-48.23%73M

-41.97%224M

-170.87%-73M

-23.76%77M

-14.13%79M

56.67%141M

47.33%386M

53.73%103M

55.38%101M

-Share of associates

--1M

--0

33.33%-2M

--0

---2M

--0

-200.00%-3M

0.00%1M

--0

-Disposal profit

--0

-Other non-cash items

648.72%214M

1,377.97%1.51B

27.84%450M

2,092.31%570M

-61.46%37M

-117.11%-39M

-6,000.00%-118M

147.83%352M

103.90%26M

-81.47%96M

Changes in working capital

-352.73%-278M

391.35%303M

-40.96%49M

-82.73%38M

101.13%5M

-66.36%110M

-420.00%-104M

218.57%83M

152.88%220M

-328.87%-444M

-Change in receivables

-192.80%-232M

62.16%-14M

-115.38%-20M

-108.57%-219M

-109.86%-14M

47.06%250M

51.95%-37M

200.00%130M

-36.36%-105M

175.13%142M

-Change in payables

-52.04%-149M

230.19%69M

57.89%-56M

-66.12%41M

109.22%54M

-151.31%-98M

-137.59%-53M

-269.44%-133M

135.69%121M

-258.81%-586M

-Changes in other current assets

-50.00%12M

650.00%225M

337.50%210M

37.89%222M

-371.43%-66M

160.00%24M

150.85%30M

157.14%48M

347.69%161M

81.58%-14M

-Changes in other current liabilities

237.88%91M

152.27%23M

-323.68%-85M

-113.95%-6M

121.43%31M

-1,200.00%-66M

-76.00%-44M

-78.89%38M

-33.85%43M

-84.44%14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.00%-41M

77.78%-2M

12.05%-73M

-150.00%-25M

210.00%11M

1.96%-50M

25.00%-9M

-3.75%-83M

0.00%-10M

Interest received (cash flow from operating activities)

275.00%15M

1,300.00%14M

600.00%7M

Tax refund paid

0.00%-2M

66.67%-2M

-14.29%-8M

-2M

14.29%-6M

-16.67%-7M

Other operating cash inflow (outflow)

-200.00%-1M

-99.33%1M

150M

-1M

150.00%1M

7,350.00%149M

Operating cash flow

0.82%-483M

9.29%-615M

38.67%-2.82B

-49.72%-1.08B

55.90%-579M

59.52%-487M

50.33%-678M

9.59%-4.6B

60.22%-720M

-19.36%-1.31B

Investing cash flow

Net PPE purchase and sale

80.95%-4M

-400.00%-5M

87.92%-25M

84.21%-3M

--0

66.13%-21M

98.61%-1M

29.35%-207M

9.52%-19M

3.57%-54M

Net intangibles purchase and sale

-29,100.00%-292M

--0

94.55%-3M

---1M

--0

0.00%-1M

98.18%-1M

-685.71%-55M

--0

--1M

Net investment product transactions

-1,186.96%-250M

95.09%-26M

-90.08%-1.15B

-12.66%-89M

-2,538.10%-554M

105.84%23M

-377.48%-530M

-39.72%-605M

51.83%-79M

-5.00%-21M

Advance cash and loans provided to other parties

----

---337M

----

--0

----

Net changes in other investments

----

235.71%57M

--0

900.00%8M

228.95%49M

-1,300.00%-42M

0.00%-2M

---1M

Investing cash flow

-2,433.33%-210M

23.81%-368M

-23.32%-1.12B

7.00%-93M

-638.67%-554M

101.97%9M

-75.00%-483M

-23.51%-909M

46.52%-100M

2.60%-75M

Financing cash flow

Net issuance payments of debt

----

49.00%-2.55B

---2.55B

--0

----

---5B

--0

----

Net common stock issuance

-6,500.00%-64M

1,904.46%2.25B

40.51%3.12B

--0

167.56%3B

150.00%1M

--112M

-67.20%2.22B

15,771.43%1.1B

-83.41%1.12B

Increase or decrease of lease financing

-3.03%-34M

2.86%-34M

27.03%-135M

8.33%-33M

20.93%-34M

38.89%-33M

32.69%-35M

-50.41%-185M

-16.13%-36M

-38.71%-43M

Net other fund-raising expenses

----

523.82%2.91B

1,286.76%943M

2,331.25%778M

-36.16%203M

1,947.92%983M

32.39%466M

--68M

--32M

Financing cash flow

754.97%1.46B

108.58%2.21B

233.37%3.34B

-245.26%-1.64B

196.32%3.75B

-34.73%171M

26,600.00%1.06B

-135.80%-2.5B

259.55%1.13B

-157.77%-3.89B

Net cash flow

Beginning cash position

12.59%8.05B

-7.24%6.72B

-52.09%7.25B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

8.64%15.13B

-58.63%6.95B

8.33%12.17B

Current changes in cash

350.49%769M

1,315.84%1.23B

92.44%-606M

-1,009.71%-2.81B

149.52%2.61B

78.06%-307M

93.86%-101M

-788.91%-8.01B

118.36%309M

-195.00%-5.28B

Effect of exchange rate changes

-7.14%78M

3,133.33%97M

-38.35%82M

-477.78%-52M

-14.55%47M

23.53%84M

-84.21%3M

232.50%133M

-147.37%-9M

1,733.33%55M

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

---1M

----

End cash Position

28.41%8.89B

12.59%8.05B

-7.24%6.72B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

-58.63%6.95B

Free cash flow

-53.05%-779M

8.82%-620M

41.39%-2.85B

-46.41%-1.08B

57.61%-579M

59.79%-509M

54.42%-680M

9.76%-4.86B

59.64%-739M

-18.17%-1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-2.75%-448M	23.16%-627M	35.62%-2.91B	-49.23%-1.06B	54.57%-592M	62.09%-436M	39.47%-816M	9.81%-4.51B	60.52%-711M	-19.43%-1.3B
Net profit before non-cash adjustment	22.01%-457M	-241.63%-2.51B	31.97%-3.63B	-50.42%-1.6B	32.86%-709M	67.41%-586M	48.06%-735M	-19.45%-5.33B	-34.82%-1.06B	43.47%-1.06B
Total adjustment of non-cash items	617.50%287M	6,773.91%1.58B	-8.57%672M	282.31%497M	-43.15%112M	-87.54%40M	-73.56%23M	256.05%735M	121.74%130M	-66.21%197M
-Depreciation and amortization	-8.86%72M	-48.23%73M	-41.97%224M	-170.87%-73M	-23.76%77M	-14.13%79M	56.67%141M	47.33%386M	53.73%103M	55.38%101M
-Share of associates	--1M	--0	33.33%-2M	--0	---2M	--0	--0	-200.00%-3M	0.00%1M	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	648.72%214M	1,377.97%1.51B	27.84%450M	2,092.31%570M	-61.46%37M	-117.11%-39M	-6,000.00%-118M	147.83%352M	103.90%26M	-81.47%96M
Changes in working capital	-352.73%-278M	391.35%303M	-40.96%49M	-82.73%38M	101.13%5M	-66.36%110M	-420.00%-104M	218.57%83M	152.88%220M	-328.87%-444M
-Change in receivables	-192.80%-232M	62.16%-14M	-115.38%-20M	-108.57%-219M	-109.86%-14M	47.06%250M	51.95%-37M	200.00%130M	-36.36%-105M	175.13%142M
-Change in payables	-52.04%-149M	230.19%69M	57.89%-56M	-66.12%41M	109.22%54M	-151.31%-98M	-137.59%-53M	-269.44%-133M	135.69%121M	-258.81%-586M
-Changes in other current assets	-50.00%12M	650.00%225M	337.50%210M	37.89%222M	-371.43%-66M	160.00%24M	150.85%30M	157.14%48M	347.69%161M	81.58%-14M
-Changes in other current liabilities	237.88%91M	152.27%23M	-323.68%-85M	-113.95%-6M	121.43%31M	-1,200.00%-66M	-76.00%-44M	-78.89%38M	-33.85%43M	-84.44%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.00%-41M	77.78%-2M	12.05%-73M	-150.00%-25M	210.00%11M	1.96%-50M	25.00%-9M	-3.75%-83M	0.00%-10M	0.00%-10M
Interest received (cash flow from operating activities)	9M	275.00%15M	1,300.00%14M	600.00%7M	3M	0	4M	1M	1M	0
Tax refund paid	0.00%-2M	66.67%-2M	-14.29%-8M	0	0	-2M	14.29%-6M	-16.67%-7M	0	0
Other operating cash inflow (outflow)	-200.00%-1M	-99.33%1M	150M	1M	-1M	150.00%1M	7,350.00%149M	0	0	0
Operating cash flow	0.82%-483M	9.29%-615M	38.67%-2.82B	-49.72%-1.08B	55.90%-579M	59.52%-487M	50.33%-678M	9.59%-4.6B	60.22%-720M	-19.36%-1.31B
Investing cash flow
Net PPE purchase and sale	80.95%-4M	-400.00%-5M	87.92%-25M	84.21%-3M	--0	66.13%-21M	98.61%-1M	29.35%-207M	9.52%-19M	3.57%-54M
Net intangibles purchase and sale	-29,100.00%-292M	--0	94.55%-3M	---1M	--0	0.00%-1M	98.18%-1M	-685.71%-55M	--0	--1M
Net investment product transactions	-1,186.96%-250M	95.09%-26M	-90.08%-1.15B	-12.66%-89M	-2,538.10%-554M	105.84%23M	-377.48%-530M	-39.72%-605M	51.83%-79M	-5.00%-21M
Advance cash and loans provided to other parties	----	---337M	----	----	----	----	--0	----	----	----
Net changes in other investments	----	----	235.71%57M	--0	--0	900.00%8M	228.95%49M	-1,300.00%-42M	0.00%-2M	---1M
Investing cash flow	-2,433.33%-210M	23.81%-368M	-23.32%-1.12B	7.00%-93M	-638.67%-554M	101.97%9M	-75.00%-483M	-23.51%-909M	46.52%-100M	2.60%-75M
Financing cash flow
Net issuance payments of debt	----	----	49.00%-2.55B	---2.55B	--0	----	----	---5B	--0	----
Net common stock issuance	-6,500.00%-64M	1,904.46%2.25B	40.51%3.12B	--0	167.56%3B	150.00%1M	--112M	-67.20%2.22B	15,771.43%1.1B	-83.41%1.12B
Increase or decrease of lease financing	-3.03%-34M	2.86%-34M	27.03%-135M	8.33%-33M	20.93%-34M	38.89%-33M	32.69%-35M	-50.41%-185M	-16.13%-36M	-38.71%-43M
Net other fund-raising expenses	----	----	523.82%2.91B	1,286.76%943M	2,331.25%778M	-36.16%203M	1,947.92%983M	32.39%466M	--68M	--32M
Financing cash flow	754.97%1.46B	108.58%2.21B	233.37%3.34B	-245.26%-1.64B	196.32%3.75B	-34.73%171M	26,600.00%1.06B	-135.80%-2.5B	259.55%1.13B	-157.77%-3.89B
Net cash flow
Beginning cash position	12.59%8.05B	-7.24%6.72B	-52.09%7.25B	37.99%9.59B	-43.08%6.93B	-47.05%7.15B	-52.09%7.25B	8.64%15.13B	-58.63%6.95B	8.33%12.17B
Current changes in cash	350.49%769M	1,315.84%1.23B	92.44%-606M	-1,009.71%-2.81B	149.52%2.61B	78.06%-307M	93.86%-101M	-788.91%-8.01B	118.36%309M	-195.00%-5.28B
Effect of exchange rate changes	-7.14%78M	3,133.33%97M	-38.35%82M	-477.78%-52M	-14.55%47M	23.53%84M	-84.21%3M	232.50%133M	-147.37%-9M	1,733.33%55M
Cash adjustments other than cash changes	----	200.00%1M	---1M	----	----	----	---1M	----	----	----
End cash Position	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	-58.63%6.95B
Free cash flow	-53.05%-779M	8.82%-620M	41.39%-2.85B	-46.41%-1.08B	57.61%-579M	59.79%-509M	54.42%-680M	9.76%-4.86B	59.64%-739M	-18.17%-1.37B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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