Go Deep
Healios K.K.
Healios K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,091 | 268.3 | 4.99 | 0.29 | 168.90 |
| Oct 2026 | 20,883 | 271.0 | 5.19 | 0.29 | 175.22 |
Healios K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,000,000.0 | 8,000,000.0 | 25,000,000.0 | 19,000,000.0 |
| Net Profit | 1,192,000,000.0 | -3,478,000,000.0 | 1,929,000,000.0 | 564,000,000.0 |
| EPS | — | -27.6 | — | — |
Healios K.K. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 104,000,000.0 | 560,000,000.0 | 121,000,000.0 | 90,000,000.0 |
| Net Profit | -2,217,000,000.0 | -4,235,000,000.0 | -3,823,000,000.0 | -5,169,000,000.0 |
| EPS | -20.6 | -47.9 | -56.2 | -90.7 |
Healios K.K. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,054,000,000.0 | 14,191,000,000.0 | 15,155,000,000.0 | 15,033,000,000.0 | — |
| Total Liabilities | 12,155,000,000.0 | 12,107,000,000.0 | 11,287,000,000.0 | 10,651,000,000.0 | — |
| Total Equity | 4,890,000,000.0 | 2,063,000,000.0 | 3,856,000,000.0 | 4,382,000,000.0 | — |
Owes vs Owns
Healios K.K. owed ¥0.68 for every ¥1 it owned in Jun 2026, down from ¥0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.71× | 0.85× | 0.74× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Healios K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 33.3%Receivables 1.4%Fixed assets (tangible) 6.0%Intangible assets 25.9%Other assets 33.4%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 9.4%Payables 2.2%Other liabilities 57.1%Shareholders' equity 28.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,679.0 | 3,672.0 | 6,722.0 | 7,324.0 |
| Receivables | 236.0 | 184.0 | 324.0 | 292.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,023.0 | 1,029.0 | 674.0 | 1,013.0 |
| Intangible assets | 4,416.0 | 4,422.0 | 4,136.0 | 3,992.0 |
| Long-term investments | 4.0 | 6.0 | 8.0 | 156.0 |
| Other assets | 5,696.0 | 4,878.0 | 3,291.0 | 2,256.0 |
| Liabilities & equity | ||||
| Short-term debt | 450.0 | 0.0 | 3,958.0 | 3,000.0 |
| Long-term debt | 1,599.0 | 2,049.0 | 450.0 | 3,887.0 |
| Payables | 376.0 | 499.0 | 229.0 | 281.0 |
| Other liabilities | 9,730.0 | 9,559.0 | 6,650.0 | 3,483.0 |
| Shareholders' equity | 4,899.0 | 2,084.0 | 3,868.0 | 4,382.0 |
| Net tangible assets | 474.0 | -2,359.0 | -280.0 | 390.0 |
Healios K.K. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -3,165,000,000.0 | -1,817,000,000.0 | -2,822,000,000.0 | -4,601,000,000.0 |
| Investing Activities | -1,114,000,000.0 | -1,418,000,000.0 | -1,121,000,000.0 | -909,000,000.0 |
| Financing Activities | 6,335,000,000.0 | 77,000,000.0 | 3,337,000,000.0 | -2,502,000,000.0 |