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HEALIOS, Last Fiscal Year's Net Income Loss Widens, Current period performance is undisclosed.

Fri Feb 14, 2025 12:00 pm JST Earnings

4593 HEALIOS K.K. 【IFRS】

Earnings Report

HEALIOS K.K. <4593> [TSE Growth] announced its financial results (based on IFRS) at noon (12:00) on February 14th. The consolidated net loss for the fiscal year ending December 2024 expanded to a loss of 4.23 billion yen (compared to a loss of 3.82 billion yen in the previous period). This marks the eleventh consecutive term of losses. Furthermore, the company did not disclose the performance outlook for the fiscal year ending December 2025.

In the most recent three-month period, from October to December (4Q), the consolidated net income/loss turned to a profit of 0.25 billion yen (compared to a loss of 1.73 billion yen in the same period last year). The operating profit/loss margin improved from -15442.9% in the same period last year to -4816.7%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 90 -5,179 -5,330 -5,169 -90.7 0 Feb 14, 2023 IFRS
Dec, 2023 121 -3,379 -3,626 -3,823 -56.2 0 Feb 14, 2024 IFRS
Dec, 2024 560 -2,843 -4,061 -4,235 -47.9 0 Feb 14, 2025 IFRS
YoY +362.8% +15.9% -12.0% -10.8% +14.9%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 560 -2,843 -4,061 -4,235 -47.9 0 Jan 27, 2025 IFRS
Dec, 2024 Results 560 -2,843 -4,061 -4,235 -47.9 0 Feb 14, 2025 IFRS
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 508 -1,331 -2,968 -2,958 -34.1 0 Aug 13, 2024 IFRS
Jan - Jun, 2025 Guidance 0 Feb 14, 2025 IFRS
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 121 -3,379 -3,626 -3,823 -56.2 0 Feb 14, 2024 IFRS
Dec, 2024 560 -2,843 -4,061 -4,235 -47.9 0 Feb 14, 2025 IFRS
Dec, 2025 Guidance 0 Feb 14, 2025 IFRS
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7 -1,081 -1,596 -1,731 -25.5 -15,442.9 Feb 14, 2024 IFRS
Jan - Mar, 2024 10 -1,049 -2,511 -2,424 -29.1 -10,490.0 May 13, 2024 IFRS
Apr - Jun, 2024 498 -282 -457 -534 -6.2 -56.6 Aug 13, 2024 IFRS
Jul - Sep, 2024 34 -645 -1,536 -1,533 -17.4 -1,897.1 Nov 13, 2024 IFRS
Oct - Dec, 2024 18 -867 443 256 2.9 -4,816.7 Feb 14, 2025 IFRS
YoY +157.1% +19.8%

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