HEALIOS K.K. · 株式会社ヘリオス
Last · Tokyo¥275.00-17.00 (-5.82%)live · yahoo · 1h ago
Market cap¥37.1B135.0M sh
P/E · TTM264fwd -9.7 · eps 1.04
Beta1.35vs S&P 500
Div yield0.00%annual · TTM
52w range
¥208.00¥514.00
Volume1.9Msession
| Revenue | ¥560.0M |
|---|---|
| Operating income | ¥-2.8B |
| Net income | ¥-4.2B |
| Free cash flow | ¥-1.8B |
| Operating margin | -507.7% |
| Net margin | -756.3% |
| Return on equity | -205.3% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-24
- Operating Cf Burn
- Cash Runway Low
- Rd Intensity High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~1.8 years
- Rd Intensity High — R&D/Revenue 1946.2%
Earnings transcripts
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