OTC · Financial Statements

Healios K.K. (HLOSF) Financial Statements

$1.80 OTC: HLOSF Market Cap $243.00M

Healios K.K. most recently reported annual revenue of $104.0M, a net loss of $2.2B. Revenue grew at an average annual rate of 31.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$41.0M$90.0M$121.0M$560.0M$104.0M
Operating Profit$-5.4B$-5.2B$-3.4B$-2.8B$-3.4B
Net Profit$-4.9B$-5.2B$-3.8B$-4.2B$-2.2B
EPS$-93.40$-90.69$-56.22$-47.87$-20.39
Op Margin-13131.7%-5754.4%-2792.6%-507.7%-3272.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0B$15.0B$15.2B$14.2B$17.1B
Total Liabilities$15.3B$10.7B$11.3B$12.1B$12.2B
Cash$15.1B$7.2B$6.7B$3.7B$5.7B
Borrowings$12.0B$7.1B$4.5B$2.7B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.1B$-4.6B$-2.8B$-1.8B$-3.2B
Investing Cash Flow$-1.0B$-1.2B$-1.1B$-1.7B$-1.3B
Financing Cash Flow$229.0M$281.0M$2.8B$328.0M$1.3B
Net Cash Flow$1.2B$-7.9B$-525.0M$-3.0B$2.0B
Free Cash Flow$-5.4B$-4.9B$-2.9B$-2.1B$-3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA-12.33
FCF Yield-12.13%
Quick Ratio2.05
Interest Coverage-0.91
Return 1Y-47.60%
Return 3Y-87.63%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.