US Stock MarketDetailed Quotes

HEALIOS KK (HLOSF)

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  • 2.300
  • 0.0000.00%
15min DelayClose Apr 9 13:09 ET
310.50MMarket Cap-13.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEALIOS KK (HLOSF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-81.43%104M
280.00%38M
362.81%560M
398.00%498M
42.86%10M
34.44%121M
-88.33%7M
-12.50%7M
809.09%100M
-36.36%7M
Operating revenue
-81.43%104M
280.00%38M
362.81%560M
398.00%498M
42.86%10M
34.44%121M
-88.33%7M
-12.50%7M
809.09%100M
-36.36%7M
Cost of revenue
70.31%218M
29M
884.62%128M
423.08%68M
13M
0
0
13M
Gross profit
-126.39%-114M
-10.00%9M
296.33%432M
388.64%430M
42.86%10M
21.11%109M
-88.33%7M
-12.50%7M
700.00%88M
-36.36%7M
Operating expense
-1.47%3.23B
-28.90%753M
-6.14%3.27B
-5.57%712M
18.32%1.06B
-33.80%3.49B
-3.97%1.09B
-28.31%752M
-54.22%754M
-37.80%895M
Selling and administrative expenses
-7.93%1.27B
-22.46%290M
16.05%1.37B
23.53%315M
7.78%374M
-18.29%1.18B
-13.46%315M
-23.50%267M
-33.77%255M
-1.14%347M
-General and administrative expense
-7.93%1.27B
-22.46%290M
16.05%1.37B
23.53%315M
7.78%374M
-18.29%1.18B
-13.46%315M
-23.50%267M
-33.77%255M
-1.14%347M
Research and development costs
3.27%2.02B
-29.43%482M
-14.93%1.96B
-13.32%436M
25.55%683M
-39.50%2.3B
-1.02%773M
-29.86%484M
-59.73%503M
-49.95%544M
Other operating expenses
0.00%6M
----
200.00%6M
----
-25.00%3M
-90.91%2M
111.11%1M
-93.75%1M
----
300.00%4M
Operating profit
-17.52%-3.34B
29.08%-744M
15.89%-2.84B
57.66%-282M
-18.13%-1.05B
34.76%-3.38B
-0.75%-1.08B
28.43%-745M
59.29%-666M
37.82%-888M
Net non-operating interest income expense
199.92%1.22B
-25.51%-1.84B
-390.32%-1.22B
-318.75%-175M
-1,055.56%-1.46B
-61.04%-248M
-3,771.43%-514M
313.33%32M
149.08%80M
1,600.00%153M
Non-operating interest income
279.36%1.42B
-9.90%273M
-18.20%373M
14.29%160M
59.47%303M
31.79%456M
8.57%76M
-31.30%79M
145.61%140M
-1.55%190M
Non-operating interest expense
-87.41%200M
19.43%2.11B
125.71%1.59B
458.33%335M
4,670.27%1.77B
40.80%704M
953.57%590M
-63.85%47M
-72.73%60M
-79.89%37M
Other net income (expense)
Income before tax
47.65%-2.13B
-2.71%-2.58B
-12.00%-4.06B
22.15%-457M
-241.63%-2.51B
31.97%-3.63B
-50.42%-1.6B
32.86%-709M
67.37%-587M
48.06%-735M
Income tax
-37.95%103M
82.42%-16M
-11.23%166M
5.80%73M
-1,416.67%-91M
216.88%187M
-7.24%141M
95.54%-16M
6,800.00%69M
-113.04%-6M
Net income
47.27%-2.23B
-5.82%-2.56B
-10.86%-4.23B
19.08%-530M
-232.55%-2.42B
26.25%-3.81B
-43.20%-1.74B
0.43%-693M
63.61%-655M
50.17%-728M
Net income continuous Operations
47.27%-2.23B
-5.82%-2.56B
-10.86%-4.23B
19.08%-530M
-232.55%-2.42B
26.25%-3.81B
-43.20%-1.74B
0.43%-693M
63.61%-655M
50.17%-728M
Minority interest income
-250.00%-12M
125.00%1M
-20.00%8M
-20.00%4M
-33.33%-4M
1,100.00%10M
-200.00%-6M
8M
5M
-3M
Net income attributable to the parent company
47.65%-2.22B
-5.69%-2.56B
-10.78%-4.24B
19.09%-534M
-231.15%-2.42B
26.04%-3.82B
-42.70%-1.73B
-0.57%-700M
63.31%-660M
49.86%-732M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
47.65%-2.22B
-5.69%-2.56B
-10.78%-4.24B
19.09%-534M
-231.15%-2.42B
26.04%-3.82B
-42.70%-1.73B
-0.57%-700M
63.31%-660M
49.86%-732M
Basic earnings per share
56.98%-20.59
8.02%-26.72
14.87%-47.86
42.91%-5.92
-152.39%-29.05
37.99%-56.22
-27.29%-24.43
18.85%-9.99
68.22%-10.37
56.53%-11.51
Diluted earnings per share
44.42%-26.6
8.02%-26.72
14.87%-47.86
42.91%-5.92
-152.39%-29.05
37.99%-56.22
-25.03%-24.43
18.85%-9.99
68.22%-10.37
56.53%-11.51
Dividend per share
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
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -81.43%104M280.00%38M362.81%560M398.00%498M42.86%10M34.44%121M-88.33%7M-12.50%7M809.09%100M-36.36%7M
Operating revenue -81.43%104M280.00%38M362.81%560M398.00%498M42.86%10M34.44%121M-88.33%7M-12.50%7M809.09%100M-36.36%7M
Cost of revenue 70.31%218M29M884.62%128M423.08%68M13M0013M
Gross profit -126.39%-114M-10.00%9M296.33%432M388.64%430M42.86%10M21.11%109M-88.33%7M-12.50%7M700.00%88M-36.36%7M
Operating expense -1.47%3.23B-28.90%753M-6.14%3.27B-5.57%712M18.32%1.06B-33.80%3.49B-3.97%1.09B-28.31%752M-54.22%754M-37.80%895M
Selling and administrative expenses -7.93%1.27B-22.46%290M16.05%1.37B23.53%315M7.78%374M-18.29%1.18B-13.46%315M-23.50%267M-33.77%255M-1.14%347M
-General and administrative expense -7.93%1.27B-22.46%290M16.05%1.37B23.53%315M7.78%374M-18.29%1.18B-13.46%315M-23.50%267M-33.77%255M-1.14%347M
Research and development costs 3.27%2.02B-29.43%482M-14.93%1.96B-13.32%436M25.55%683M-39.50%2.3B-1.02%773M-29.86%484M-59.73%503M-49.95%544M
Other operating expenses 0.00%6M----200.00%6M-----25.00%3M-90.91%2M111.11%1M-93.75%1M----300.00%4M
Operating profit -17.52%-3.34B29.08%-744M15.89%-2.84B57.66%-282M-18.13%-1.05B34.76%-3.38B-0.75%-1.08B28.43%-745M59.29%-666M37.82%-888M
Net non-operating interest income expense 199.92%1.22B-25.51%-1.84B-390.32%-1.22B-318.75%-175M-1,055.56%-1.46B-61.04%-248M-3,771.43%-514M313.33%32M149.08%80M1,600.00%153M
Non-operating interest income 279.36%1.42B-9.90%273M-18.20%373M14.29%160M59.47%303M31.79%456M8.57%76M-31.30%79M145.61%140M-1.55%190M
Non-operating interest expense -87.41%200M19.43%2.11B125.71%1.59B458.33%335M4,670.27%1.77B40.80%704M953.57%590M-63.85%47M-72.73%60M-79.89%37M
Other net income (expense)
Income before tax 47.65%-2.13B-2.71%-2.58B-12.00%-4.06B22.15%-457M-241.63%-2.51B31.97%-3.63B-50.42%-1.6B32.86%-709M67.37%-587M48.06%-735M
Income tax -37.95%103M82.42%-16M-11.23%166M5.80%73M-1,416.67%-91M216.88%187M-7.24%141M95.54%-16M6,800.00%69M-113.04%-6M
Net income 47.27%-2.23B-5.82%-2.56B-10.86%-4.23B19.08%-530M-232.55%-2.42B26.25%-3.81B-43.20%-1.74B0.43%-693M63.61%-655M50.17%-728M
Net income continuous Operations 47.27%-2.23B-5.82%-2.56B-10.86%-4.23B19.08%-530M-232.55%-2.42B26.25%-3.81B-43.20%-1.74B0.43%-693M63.61%-655M50.17%-728M
Minority interest income -250.00%-12M125.00%1M-20.00%8M-20.00%4M-33.33%-4M1,100.00%10M-200.00%-6M8M5M-3M
Net income attributable to the parent company 47.65%-2.22B-5.69%-2.56B-10.78%-4.24B19.09%-534M-231.15%-2.42B26.04%-3.82B-42.70%-1.73B-0.57%-700M63.31%-660M49.86%-732M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 47.65%-2.22B-5.69%-2.56B-10.78%-4.24B19.09%-534M-231.15%-2.42B26.04%-3.82B-42.70%-1.73B-0.57%-700M63.31%-660M49.86%-732M
Basic earnings per share 56.98%-20.598.02%-26.7214.87%-47.8642.91%-5.92-152.39%-29.0537.99%-56.22-27.29%-24.4318.85%-9.9968.22%-10.3756.53%-11.51
Diluted earnings per share 44.42%-26.68.02%-26.7214.87%-47.8642.91%-5.92-152.39%-29.0537.99%-56.22-25.03%-24.4318.85%-9.9968.22%-10.3756.53%-11.51
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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