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HEALIOS K.K., January-September (Third Quarter Cumulative) Net Income Loss Widens, July-September Net Income Loss Widens

Wed Nov 13, 2024 3:30 pm JST Earnings

4593 HEALIOS K.K. 【IFRS】

Earnings Report

HEALIOS K.K. <4593> [TSE-G] announced its financial results (based on IFRS) after the market closed on November 13th (15:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending December 2024 (January to September) expanded to a loss of 4.49 billion yen (compared to a loss of 2.09 billion yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated net loss expanded to a loss of 1.53 billion yen (compared to a loss of 700 million yen in the same period last year). However, the operating profit/loss margin improved from -12383.3% in the same period last year to -1897.1%.

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Actual Results

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 Nov 14, 2022 IFRS
Jan - Sep, 2023 114 -2,298 -2,030 -2,092 -31.8 Nov 14, 2023 IFRS
Jan - Sep, 2024 542 -1,976 -4,504 -4,491 -51.1 Nov 13, 2024 IFRS
YoY +375.4% +14.0% -121.9% -114.7% -60.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 13 -1,824 -2,305 -2,431 -35.8 0 Feb 14, 2024 IFRS
Jul - Dec, 2024 Guidance 0 Feb 14, 2024 IFRS
YoY

Current Period Guidance

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 Guidance 0 Feb 14, 2024 IFRS
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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