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4593TSE Growth

HEALIOS K.K.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日比谷三井カンファレンス 8階 東京都千代田区有楽町一丁目1番2号 Details
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 28
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥104M YoY -81.4%
Operating income ¥-3.34B margin -3211.5%
Net income ¥-2.22B YoY —
EPS ¥-21 YoY —
P/E —
ROE -63.8% Equity ratio 29% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7M¥7M¥10M¥498M——
Operating income ¥-745M¥-1.08B¥-1.05B¥-282M——
Net income ¥-693M¥-1.74B¥-2.42B¥-530M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 5.4%海外機関 16.8%個人 24.1%未開示 52.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

鍵本　忠尚 24.1%鍵本　忠尚MSIP CLIENT SECURI 5.2%MSIP CLIENT SECURITIES(常任代理人　モルガン・スタンレーMUFG証券株式会社)BNY GCM CLIENT ACC 3.8%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人　株式会社三菱UFJ銀行)GOLDMAN,SACHS &amp 3.1%GOLDMAN,SACHS & CO.REG(常任代理人　ゴールドマン・サックス証券株式会社)楽天証券株式会社共有口 2.4%楽天証券株式会社共有口BBH(LUX) FOR FIDEL 1.9%BBH(LUX) FOR FIDELITY FUNDS - PACIFIC POOL(常任代理人　株式会社三菱UFJ銀行)株式会社ＳＢＩ証券 1.9%株式会社ＳＢＩ証券株式会社ＲＡＣＴＨＥＲＡ 1.3%株式会社ＲＡＣＴＨＥＲＡ202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
鍵本 忠尚 27,830,300 24.1% Yuho (EDINET)
MSIP CLIENT SECURITIES 6,069,463 5.2% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 4,353,641 3.8% Yuho (EDINET)
GOLDMAN,SACHS & CO.REG 3,564,796 3.1% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 3,279,802 2.8% Yuho (EDINET)
楽天証券株式会社共有口 2,798,400 2.4% Yuho (EDINET)
BBH(LUX) FOR FIDELITY FUNDS - PACIFIC POOL 2,177,900 1.9% Yuho (EDINET)
株式会社SBI証券 2,151,024 1.9% Yuho (EDINET)
株式会社RACTHERA 1,500,000 1.3% Yuho (EDINET)
JPモルガン証券株式会社 1,236,387 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -13.0%
✗ Positive operating cash flow ¥-3.17B
✓ ROA improved YoY -29.8% → -13.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-3.17B / net income ¥-2.22B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 14.5% → 28.7%
✓ Current ratio improved 1.28× → 2.00×
✗ No dilution (shares outstanding did not increase) 90,219,200 → 115,727,200
✗ Gross margin improved 77.1% → -109.6%
✗ Asset turnover improved 0.04× → 0.01×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 28.7%
Current ratio 2.0×
Years of positive operating CF 0 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥2.22B)

Performance history

Last 10 years
0億円1億円3億円4億円6億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 0.780.28——0.270.410.901.215.601.04
Operating income -35.1-23.5-50.6-42.7-41.8-53.8-51.8-33.8-28.4-33.4
Ordinary income -34.3-24.1-50.9-45.0——————
Net income -34.3-17.8-51.0-44.1-55.1-49.1-51.7-38.2-42.4-22.2
Total assets 91.7197150211232240150152142171
Equity 59.916210889.878.486.443.838.620.648.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥-107¥-93¥-91¥-56¥-48¥-21
ROE ————-54.6%-59.6%-79.4%-92.8%-143.1%-63.8%
Operating CF ————-39.5-50.9-46.0-28.2-18.2-31.7
Investing CF ————-12.2-7.36-9.09-11.2-14.2-11.1
Financing CF ————8.0369.9-25.033.40.7763.4
FCF ————-51.6-58.3-55.1-39.4-32.4-42.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data