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HEALIOS, First Half Net Income Loss Widens, Apr-Jun Net Income Loss Widens

Wed Aug 13, 2025 12:30 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 (12:30) on August 13th. The consolidated net loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) expanded to a loss of 4.71 billion yen (compared to a loss of 2.95 billion yen in the same period last year).

In the most recent three-month period, from April to June (2Q), the consolidated net loss expanded to a loss of 2.14 billion yen (compared to a loss of 0.53 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -56.6% in the same period last year to -3768.2%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 108 -1,555 -1,321 -1,392 -21.9 Aug 14, 2023 IFRS
Jan - Jun, 2024 508 -1,331 -2,968 -2,958 -34.1 Aug 13, 2024 IFRS
Jan - Jun, 2025 60 -1,573 -4,704 -4,710 -47.0 Aug 13, 2025 IFRS
YoY -88.2% -18.2% -58.5% -59.2% -38.0%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 0 Feb 14, 2025 IFRS
Jan - Jun, 2025 Results 60 -1,573 -4,704 -4,710 -47.0 0 Aug 13, 2025 IFRS
Revision Rate

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 52 -1,512 -1,093 -1,277 -14.4 0 Feb 14, 2025 IFRS
Jul - Dec, 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
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
Jan - Mar, 2025 38 -744 -2,579 -2,562 -26.7 -1,957.9 May 13, 2025 IFRS
Apr - Jun, 2025 22 -829 -2,125 -2,148 -21.5 -3,768.2 Aug 13, 2025 IFRS
YoY -95.6% -194.0% -365.0% -302.2% -248.8%

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