JP Stock MarketDetailed Quotes

4593 Healios KK

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144
-4-2.70%

20min DelayNot Open May 15 15:00 JST

12.98BMarket Cap-2561P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

23.16%-627M

35.62%-2.91B

-49.23%-1.06B

54.57%-592M

62.09%-436M

39.47%-816M

9.81%-4.51B

60.52%-711M

-19.43%-1.3B

-40.76%-1.15B

Net profit before non-cash adjustment

-241.63%-2.51B

31.97%-3.63B

-50.42%-1.6B

32.86%-709M

67.41%-586M

48.06%-735M

-19.45%-5.33B

-34.82%-1.06B

43.47%-1.06B

-132.30%-1.8B

Total adjustment of non-cash items

6,773.91%1.58B

-8.57%672M

282.31%497M

-43.15%112M

-87.54%40M

-73.56%23M

256.05%735M

121.74%130M

-66.21%197M

312.58%321M

-Depreciation and amortization

-48.23%73M

-41.97%224M

-170.87%-73M

-23.76%77M

-14.13%79M

56.67%141M

47.33%386M

53.73%103M

55.38%101M

37.31%92M

-Share of associates

--0

33.33%-2M

--0

---2M

--0

-200.00%-3M

0.00%1M

--0

0.00%1M

-Disposal profit

--0

-Other non-cash items

1,377.97%1.51B

27.84%450M

2,092.31%570M

-61.46%37M

-117.11%-39M

-6,000.00%-118M

147.83%352M

103.90%26M

-81.47%96M

204.11%228M

Changes in working capital

391.35%303M

-40.96%49M

-82.73%38M

101.13%5M

-66.36%110M

-420.00%-104M

218.57%83M

152.88%220M

-328.87%-444M

202.78%327M

-Change in receivables

62.16%-14M

-115.38%-20M

-108.57%-219M

-109.86%-14M

47.06%250M

51.95%-37M

200.00%130M

-36.36%-105M

175.13%142M

-29.17%170M

-Change in payables

230.19%69M

57.89%-56M

-66.12%41M

109.22%54M

-151.31%-98M

-137.59%-53M

-269.44%-133M

135.69%121M

-258.81%-586M

261.86%191M

-Changes in other current assets

650.00%225M

337.50%210M

37.89%222M

-371.43%-66M

160.00%24M

150.85%30M

157.14%48M

347.69%161M

81.58%-14M

-110.53%-40M

-Changes in other current liabilities

152.27%23M

-323.68%-85M

-113.95%-6M

121.43%31M

-1,200.00%-66M

-76.00%-44M

-78.89%38M

-33.85%43M

-84.44%14M

20.00%6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

77.78%-2M

12.05%-73M

-150.00%-25M

210.00%11M

1.96%-50M

25.00%-9M

-3.75%-83M

0.00%-10M

-2.00%-51M

Interest received (cash flow from operating activities)

275.00%15M

1,300.00%14M

600.00%7M

Tax refund paid

66.67%-2M

-14.29%-8M

-2M

14.29%-6M

-16.67%-7M

Other operating cash inflow (outflow)

-99.33%1M

150M

-1M

150.00%1M

7,350.00%149M

0.00%-2M

Operating cash flow

9.29%-615M

38.67%-2.82B

-49.72%-1.08B

55.90%-579M

59.52%-487M

50.33%-678M

9.59%-4.6B

60.22%-720M

-19.36%-1.31B

-38.43%-1.2B

Investing cash flow

Net PPE purchase and sale

-400.00%-5M

87.92%-25M

84.21%-3M

--0

66.13%-21M

98.61%-1M

29.35%-207M

9.52%-19M

3.57%-54M

56.94%-62M

Net intangibles purchase and sale

--0

94.55%-3M

---1M

--0

0.00%-1M

98.18%-1M

-685.71%-55M

--0

--1M

80.00%-1M

Net investment product transactions

95.09%-26M

-90.08%-1.15B

-12.66%-89M

-2,538.10%-554M

105.84%23M

-377.48%-530M

-39.72%-605M

51.83%-79M

-5.00%-21M

-13,033.33%-394M

Advance cash and loans provided to other parties

---337M

----

--0

----

Net changes in other investments

----

235.71%57M

--0

900.00%8M

228.95%49M

-1,300.00%-42M

0.00%-2M

---1M

Investing cash flow

23.81%-368M

-23.32%-1.12B

7.00%-93M

-638.67%-554M

101.97%9M

-75.00%-483M

-23.51%-909M

46.52%-100M

2.60%-75M

-201.32%-458M

Financing cash flow

Net issuance payments of debt

----

49.00%-2.55B

---2.55B

----

---5B

--0

----

Net common stock issuance

1,904.46%2.25B

40.51%3.12B

--0

167.74%3B

50.00%-1M

--112M

-67.20%2.22B

15,771.43%1.1B

-83.41%1.12B

---2M

Increase or decrease of lease financing

2.86%-34M

27.03%-135M

8.33%-33M

20.93%-34M

38.89%-33M

32.69%-35M

-50.41%-185M

-16.13%-36M

-38.71%-43M

-74.19%-54M

Net other fund-raising expenses

----

523.82%2.91B

1,286.76%943M

2,325.00%776M

-35.53%205M

1,947.92%983M

32.39%466M

--68M

--32M

--318M

Financing cash flow

108.58%2.21B

233.37%3.34B

-245.26%-1.64B

196.32%3.75B

-34.73%171M

26,600.00%1.06B

-135.80%-2.5B

259.55%1.13B

-157.77%-3.89B

1,035.71%262M

Net cash flow

Beginning cash position

-7.24%6.72B

-52.09%7.25B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

8.64%15.13B

-58.63%6.95B

8.33%12.17B

9.94%13.5B

Current changes in cash

1,315.84%1.23B

92.44%-606M

-1,009.71%-2.81B

149.52%2.61B

78.06%-307M

93.86%-101M

-788.91%-8.01B

118.36%309M

-195.00%-5.28B

-33.37%-1.4B

Effect of exchange rate changes

3,133.33%97M

-38.35%82M

-477.78%-52M

-14.55%47M

23.53%84M

-84.21%3M

232.50%133M

-147.37%-9M

1,733.33%55M

3,300.00%68M

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

End cash Position

12.59%8.05B

-7.24%6.72B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

-58.63%6.95B

8.33%12.17B

Free cash flow

8.82%-620M

41.39%-2.85B

-46.41%-1.08B

57.61%-579M

59.79%-509M

54.42%-680M

9.76%-4.86B

59.64%-739M

-18.17%-1.37B

-24.36%-1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	23.16%-627M	35.62%-2.91B	-49.23%-1.06B	54.57%-592M	62.09%-436M	39.47%-816M	9.81%-4.51B	60.52%-711M	-19.43%-1.3B	-40.76%-1.15B
Net profit before non-cash adjustment	-241.63%-2.51B	31.97%-3.63B	-50.42%-1.6B	32.86%-709M	67.41%-586M	48.06%-735M	-19.45%-5.33B	-34.82%-1.06B	43.47%-1.06B	-132.30%-1.8B
Total adjustment of non-cash items	6,773.91%1.58B	-8.57%672M	282.31%497M	-43.15%112M	-87.54%40M	-73.56%23M	256.05%735M	121.74%130M	-66.21%197M	312.58%321M
-Depreciation and amortization	-48.23%73M	-41.97%224M	-170.87%-73M	-23.76%77M	-14.13%79M	56.67%141M	47.33%386M	53.73%103M	55.38%101M	37.31%92M
-Share of associates	--0	33.33%-2M	--0	---2M	--0	--0	-200.00%-3M	0.00%1M	--0	0.00%1M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	1,377.97%1.51B	27.84%450M	2,092.31%570M	-61.46%37M	-117.11%-39M	-6,000.00%-118M	147.83%352M	103.90%26M	-81.47%96M	204.11%228M
Changes in working capital	391.35%303M	-40.96%49M	-82.73%38M	101.13%5M	-66.36%110M	-420.00%-104M	218.57%83M	152.88%220M	-328.87%-444M	202.78%327M
-Change in receivables	62.16%-14M	-115.38%-20M	-108.57%-219M	-109.86%-14M	47.06%250M	51.95%-37M	200.00%130M	-36.36%-105M	175.13%142M	-29.17%170M
-Change in payables	230.19%69M	57.89%-56M	-66.12%41M	109.22%54M	-151.31%-98M	-137.59%-53M	-269.44%-133M	135.69%121M	-258.81%-586M	261.86%191M
-Changes in other current assets	650.00%225M	337.50%210M	37.89%222M	-371.43%-66M	160.00%24M	150.85%30M	157.14%48M	347.69%161M	81.58%-14M	-110.53%-40M
-Changes in other current liabilities	152.27%23M	-323.68%-85M	-113.95%-6M	121.43%31M	-1,200.00%-66M	-76.00%-44M	-78.89%38M	-33.85%43M	-84.44%14M	20.00%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	77.78%-2M	12.05%-73M	-150.00%-25M	210.00%11M	1.96%-50M	25.00%-9M	-3.75%-83M	0.00%-10M	0.00%-10M	-2.00%-51M
Interest received (cash flow from operating activities)	275.00%15M	1,300.00%14M	600.00%7M	3M	0	4M	1M	1M	0	0
Tax refund paid	66.67%-2M	-14.29%-8M	0	0	-2M	14.29%-6M	-16.67%-7M	0	0	0
Other operating cash inflow (outflow)	-99.33%1M	150M	1M	-1M	150.00%1M	7,350.00%149M	0	0	0	0.00%-2M
Operating cash flow	9.29%-615M	38.67%-2.82B	-49.72%-1.08B	55.90%-579M	59.52%-487M	50.33%-678M	9.59%-4.6B	60.22%-720M	-19.36%-1.31B	-38.43%-1.2B
Investing cash flow
Net PPE purchase and sale	-400.00%-5M	87.92%-25M	84.21%-3M	--0	66.13%-21M	98.61%-1M	29.35%-207M	9.52%-19M	3.57%-54M	56.94%-62M
Net intangibles purchase and sale	--0	94.55%-3M	---1M	--0	0.00%-1M	98.18%-1M	-685.71%-55M	--0	--1M	80.00%-1M
Net investment product transactions	95.09%-26M	-90.08%-1.15B	-12.66%-89M	-2,538.10%-554M	105.84%23M	-377.48%-530M	-39.72%-605M	51.83%-79M	-5.00%-21M	-13,033.33%-394M
Advance cash and loans provided to other parties	---337M	----	----	----	----	--0	----	----	----	----
Net changes in other investments	----	235.71%57M	--0	--0	900.00%8M	228.95%49M	-1,300.00%-42M	0.00%-2M	---1M	---1M
Investing cash flow	23.81%-368M	-23.32%-1.12B	7.00%-93M	-638.67%-554M	101.97%9M	-75.00%-483M	-23.51%-909M	46.52%-100M	2.60%-75M	-201.32%-458M
Financing cash flow
Net issuance payments of debt	----	49.00%-2.55B	---2.55B	----	----	----	---5B	--0	----	----
Net common stock issuance	1,904.46%2.25B	40.51%3.12B	--0	167.74%3B	50.00%-1M	--112M	-67.20%2.22B	15,771.43%1.1B	-83.41%1.12B	---2M
Increase or decrease of lease financing	2.86%-34M	27.03%-135M	8.33%-33M	20.93%-34M	38.89%-33M	32.69%-35M	-50.41%-185M	-16.13%-36M	-38.71%-43M	-74.19%-54M
Net other fund-raising expenses	----	523.82%2.91B	1,286.76%943M	2,325.00%776M	-35.53%205M	1,947.92%983M	32.39%466M	--68M	--32M	--318M
Financing cash flow	108.58%2.21B	233.37%3.34B	-245.26%-1.64B	196.32%3.75B	-34.73%171M	26,600.00%1.06B	-135.80%-2.5B	259.55%1.13B	-157.77%-3.89B	1,035.71%262M
Net cash flow
Beginning cash position	-7.24%6.72B	-52.09%7.25B	37.99%9.59B	-43.08%6.93B	-47.05%7.15B	-52.09%7.25B	8.64%15.13B	-58.63%6.95B	8.33%12.17B	9.94%13.5B
Current changes in cash	1,315.84%1.23B	92.44%-606M	-1,009.71%-2.81B	149.52%2.61B	78.06%-307M	93.86%-101M	-788.91%-8.01B	118.36%309M	-195.00%-5.28B	-33.37%-1.4B
Effect of exchange rate changes	3,133.33%97M	-38.35%82M	-477.78%-52M	-14.55%47M	23.53%84M	-84.21%3M	232.50%133M	-147.37%-9M	1,733.33%55M	3,300.00%68M
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	----	---1M	----	----	----	----
End cash Position	12.59%8.05B	-7.24%6.72B	-7.24%6.72B	37.99%9.59B	-43.08%6.93B	-47.05%7.15B	-52.09%7.25B	-52.09%7.25B	-58.63%6.95B	8.33%12.17B
Free cash flow	8.82%-620M	41.39%-2.85B	-46.41%-1.08B	57.61%-579M	59.79%-509M	54.42%-680M	9.76%-4.86B	59.64%-739M	-18.17%-1.37B	-24.36%-1.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall