Financials data is unavailable for this security.
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Year on year Healios KK grew revenues 34.44% from 90.00m to 121.00m while net income improved from a loss of 5.17bn to a smaller loss of 3.82bn.
Gross margin | 85.06% |
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Net profit margin | -1,030.65% |
Operating margin | -604.41% |
Return on assets | -33.11% |
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Return on equity | -166.07% |
Return on investment | -49.17% |
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Cash flow in JPYView more
In 2023, cash reserves at Healios KK fell by 525.00m. Cash Flow from Financing totalled 3.34bn or 2,757.85% of revenues. In addition the company used 2.82bn for operations while cash used for investing totalled 1.12bn.
Cash flow per share | -63.86 |
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Price/Cash flow per share | -- |
Book value per share | 36.00 |
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Tangible book value per share | -13.09 |
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Balance sheet in JPYView more
Current ratio | 1.39 |
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Quick ratio | -- |
Total debt/total equity | 2.97 |
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Total debt/total capital | 0.7469 |
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