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

Mon Feb 16, 2026 3:30 pm JST Earnings

4593 HEALIOS K.K. 【IFRS】

Earnings Report

HEALIOS K.K. <4593> [TSE Growth] announced its financial results (based on IFRS) after the market closed on February 16th (15:30). The consolidated net loss for the fiscal year ended December 2025 was loss of 2.21 billion yen, a reduction in the deficit compared to loss of 4.23 billion yen in the previous term. This marks the twelfth consecutive term of losses. Furthermore, the company did not disclose the performance outlook for the fiscal year ending December 2026.

In the most recent three-month period, from October to December (4Q), the consolidated net income surged 7.5 times that of the same period last year, reaching 1.92 billion yen. The operating profit/loss margin improved from -4816.7% in the same period last year to -4028.0%.

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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, 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 104 -3,340 -2,126 -2,217 -20.6 0 Feb 16, 2026 IFRS
YoY -81.4% -17.5% +47.6% +47.7% +57.0%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 104 -3,393 -2,179 -2,270 -21.1 0 Jan 29, 2026 IFRS
Dec, 2025 Results 104 -3,340 -2,126 -2,217 -20.6 0 Feb 16, 2026 IFRS
Revision Rate 0.0% +1.6% +2.4% +2.3% +2.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 60 -1,573 -4,704 -4,710 -47.0 0 Aug 13, 2025 IFRS
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 16, 2026 IFRS
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 560 -2,843 -4,061 -4,235 -47.9 0 Feb 14, 2025 IFRS
Dec, 2025 104 -3,340 -2,126 -2,217 -20.6 0 Feb 16, 2026 IFRS
Dec, 2026 Guidance ー ー ー ー － 0 Feb 16, 2026 IFRS
YoY － － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 19 -760 569 564 5.4 -4,000.0 Nov 13, 2025 IFRS
Oct - Dec, 2025 25 -1,007 2,009 1,929 17.9 -4,028.0 Feb 16, 2026 IFRS
YoY +38.9% -16.1% +353.5% +653.5% +520.1%

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