4593 HEALIOS K.K. - Financial Results

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4593

TSE Growth

HEALIOS K.K.

430

JPY

+19

(+4.62%)

Dec 5, 2:17 pm JST

2.78

USD

Dec 5, 12:18 am EST

Result

ー

PTS

outside of trading hours

429.7

Dec 5, 2:17 pm JST

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, 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	560	-2,843	-4,061	-4,235	-47.9	0	Feb 14, 2025	IFRS
Dec, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2025	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 12, 2021	27	-4,183	-5,378	-5,512	0	IFRS
Dec, 2021	Feb 12, 2021	Available in future release
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
	Jan 27, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	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	560	+362.8
Dec, 2025 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, 2023	121	-3,379	-2,793	-92.81	-25.33	0.01	-56.2
Dec, 2024	560	-2,843	-508	-143.10	-28.86	0.04	-47.9
Dec, 2025 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	560	194	179	85	2.7
Fiscal Year	Dec, 2024	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, 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	52	-1,512	-1,093	-1,277	-14.4	0	Feb 14, 2025	IFRS
Jul - Dec, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2025	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, 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
Dec, 2024	-2,843	-3,235	-1,817	-1,418	77	3,672	25.88	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, 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
Jan - Sep, 2025	79	-2,333	-4,135	-4,146	-39.5	ー	Nov 13, 2025	IFRS
YoY	-85.4%	-18.1%	+8.2%	+7.7%	+22.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 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
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
YoY	-44.1%	-17.8%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6	-14.3	Available in future release
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
Oct - Dec, 2024	18	+157.1
Jan - Mar, 2025	38	+280.0
Apr - Jun, 2025	22	-95.6
Jul - Sep, 2025	19	-44.1	-760	-17.8	569	－	5.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	498	-192	569	564	5.4
Fiscal Year	Jun, 2024	Sep, 2015	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	22.86	14.5	14,191	2,063	543	1.29	Feb 14, 2025	IFRS
Jan - Sep, 2025	ー	16.9	17,327	2,935	-929	0.90	Nov 13, 2025	IFRS

HEALIOS K.K.(4593) Financial Results