4593 HEALIOS K.K. - Financial Results

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4593

TSE Growth

HEALIOS K.K.

170

JPY

-1

(-0.58%)

Dec 23, 3:30 pm JST

1.08

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	27	-4,183	-5,378	-5,512	-107.2	0	Feb 12, 2021	IFRS
Dec, 2021	41	-5,384	-4,462	-4,910	-93.4	0	Feb 14, 2022	IFRS
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 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2024	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 13, 2020	89	-4,297	-4,559	-4,807	0	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	ー	ー	ー	ー	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	0	－	Available in future release
Dec, 2012	0	－
Dec, 2013	500	－
Dec, 2014	279	-44.2
Dec, 2015	98	-64.9
Dec, 2016	77	-21.4
Dec, 2017	27	-64.9
Dec, 2018	0	-100.0
Dec, 2019	89	－
Dec, 2020	27	-69.7
Dec, 2021	41	+51.9
Dec, 2022	90	+119.5
Dec, 2023	121	+34.4
Dec, 2024 Guidance	ー	-100.0	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	90	-5,179	-5,754	-79.39	-26.50	ー	-90.7
Dec, 2023	121	-3,379	-2,793	-92.81	-25.33	0.01	-56.2
Dec, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	500	194	179	85	2.7
Fiscal Year	Dec, 2013	Dec, 2013	Dec, 2013	Dec, 2013	Dec, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	21	-2,941	-2,655	-3,018	-57.4	0	Feb 14, 2022	IFRS
Jul - Dec, 2022	68	-2,115	-2,117	-1,909	-33.5	0	Feb 14, 2023	IFRS
Jul - Dec, 2023	13	-1,824	-2,305	-2,431	-35.8	0	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2024	IFRS
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-5,384	-5,825	-5,089	-736	6,988	15,126	63.10	IFRS
Dec, 2022	-5,179	-5,510	-4,601	-909	-2,502	7,247	48.21	IFRS
Dec, 2023	-3,379	-3,943	-2,822	-1,121	3,337	6,722	44.35	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	30	-4,105	-4,269	-3,956	-71.1	ー	Nov 14, 2022	IFRS
Jan - Sep, 2023	114	-2,298	-2,030	-2,092	-31.8	ー	Nov 14, 2023	IFRS
Jan - Sep, 2024	542	-1,976	-4,504	-4,491	-51.1	ー	Nov 13, 2024	IFRS
YoY	+375.4%	+14.0%	-121.9%	-114.7%	-60.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	60	-1,074	-1,061	-1,213	-21.3	-1,790.0	Feb 14, 2023	IFRS
Jan - Mar, 2023	7	-888	-735	-732	-11.5	-12,685.7	May 12, 2023	IFRS
Apr - Jun, 2023	101	-667	-586	-660	-10.4	-660.4	Aug 14, 2023	IFRS
Jul - Sep, 2023	6	-743	-709	-700	-10.6	-12,383.3	Nov 14, 2023	IFRS
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
YoY	+466.7%	+13.2%	-116.6%	-119.0%	-63.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7	－	Available in future release
Jan - Mar, 2020	7	-93.6
Apr - Jun, 2020	7	－
Jul - Sep, 2020	7	0.0
Oct - Dec, 2020	6	-14.3
Jan - Mar, 2021	9	+28.6
Apr - Jun, 2021	11	+57.1
Jul - Sep, 2021	10	+42.9
Oct - Dec, 2021	11	+83.3
Jan - Mar, 2022	11	+22.2
Apr - Jun, 2022	11	0.0
Jul - Sep, 2022	8	-20.0
Oct - Dec, 2022	60	+445.5
Jan - Mar, 2023	7	-36.4
Apr - Jun, 2023	101	+818.2
Jul - Sep, 2023	6	-25.0
Oct - Dec, 2023	7	-88.3
Jan - Mar, 2024	10	+42.9
Apr - Jun, 2024	498	+393.1
Jul - Sep, 2024	34	+466.7	-645	+13.2	-1,536	-116.6	-17.4	-64.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	498	-192	-177	184	4.4
Fiscal Year	Jun, 2024	Sep, 2015	Jun, 2015	Jun, 2017	Jun, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	156.65	36.0	23,971	8,639	-2,692	1.38	Feb 14, 2022	IFRS
Dec, 2022	69.33	29.1	15,033	4,382	-2,386	1.63	Feb 14, 2023	IFRS
Dec, 2023	51.73	25.4	15,155	3,856	1,665	1.18	Feb 14, 2024	IFRS
Jan - Sep, 2024	ー	13.4	12,745	1,712	287	1.21	Nov 13, 2024	IFRS

HEALIOS K.K.(4593) Financial Results