Company profile

HEALIOS K.K.

EDINET
E31335
Securities
4593
Industry
Pharmaceutical
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-08-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 28% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥15 million, down 75.0% year over year. Operating income was -¥2.4 billion, down 52.8% year over year. Net income was -¥2.27 billion, up 51.9% year over year.

Revenue ¥15M down 75.0% year over year
Operating income -¥2.4B down 52.8% year over year
Net income -¥2.27B up 51.9% year over year
Operating cash flow -¥2.51B
Free cash flow -¥3.74B
Total assets ¥23.12B
Total equity ¥8.8B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥104 million, down 81.4% year over year. Operating income was -¥3.34 billion, down 17.5% year over year. Operating margin was -3211.5%. Net income was -¥2.22 billion, up 47.7% year over year. ROE was -45.3%; equity ratio was 28.7%; free cash flow was -¥4.28 billion.

Revenue ¥104M down 81.4% year over year
Operating income -¥3.34B down 17.5% year over year
Net income -¥2.22B up 47.7% year over year
Total assets¥17.05B
Total equity¥4.9B
Operating cash flow-¥3.17B
Free cash flow-¥4.28B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Below average

Revenue growth Bottom 100% / 3-year revenue CAGR Top 45%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 10% 2023 Bottom 9% 2022 Bottom 6% 2021 Bottom 9%
Financial strength Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Top 2% 2023 Top 3% 2022 Top 8% 2021 Top 10%
Cash generation Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 16% 2023 Bottom 6% 2022 Bottom 6% 2021 Bottom 4%
Profitability Operating margin -3211.5% Industry median -155.7% Bottom 90% Comparison sample 20
Profitability ROE -45.3% Industry median -29.2% Bottom 63% Comparison sample 32
Financial strength Equity ratio 28.7% Industry median 71.4% Bottom 91% Comparison sample 32
Growth Revenue growth -81.4% Industry median -1.5% Bottom 100% Comparison sample 21
Growth 3-year revenue CAGR +4.9% Industry median -1.0% Top 45% Comparison sample 20
Cash generation Operating cash flow margin -3043.3% Industry median -157.8% Bottom 96% Comparison sample 21
Cash generation Free cash flow margin -4114.4% Industry median -167.1% Bottom 96% Comparison sample 21

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 104000000 -3340000000 -2126000000 -2217000000 -2217000000 -2224000000 17054000000 4899000000 4890000000 4890000000 -3165000000 -1114000000 6335000000 -4279000000 5679000000 -20.59 115727200 0.2867362496 0.287 -0.4533742331 -0.1299988273 -32.1153846154 -21.3173076923 -30.4326923077 -41.1442307692 -0.8142857143 -0.1748153359 0.4764836247 0.4765053129 0.2017475865 1.3703344644 -0.7418822234 0.2143864598 81.2727272727 -0.3227202473 0.5465686275 0.5697868784 0.2827336088 0.1538461538 75
FY2024 Consolidated IFRS 560000000 -2843000000 -4061000000 -4235000000 -4235000000 -4180000000 14191000000 2084000000 2063000000 2063000000 -1817000000 -1418000000 77000000 -3235000000 3672000000 -47.86 90219200 0.1453738285 0.145 -2.0528356762 -0.2984285815 -5.0767857143 -7.5625 -3.2446428571 -5.7767857143 3.6280991736 0.1586268127 -0.1199669057 -0.107768768 -0.0636093698 -0.4649896266 0.356130404 -0.2649420161 -0.9769253821 0.1795587116 -0.4537340077 0.1487015297 0.2102876706 0.015625 65
FY2023 Consolidated IFRS 121000000 -3379000000 -3626000000 -3823000000 -3823000000 -3878000000 15155000000 3867000000 3856000000 3856000000 -2822000000 -1121000000 3337000000 -3943000000 6722000000 -56.22 74543600 0.2544374794 0.254 -0.9914419087 -0.2522599802 -27.9256198347 -31.5950413223 -23.3223140496 -32.5867768595 0.3444444444 0.3475574435 0.3196998124 0.2603985297 0.0081154793 -0.120036513 0.386655075 -0.2332233223 2.3337330136 0.2843920145 -0.0724437698 0.3799492666 0.1794089633 -0.0985915493 64
FY2022 Consolidated IFRS 90000000 -5179000000 -5330000000 -5169000000 -5169000000 -6732000000 15033000000 4382000000 4382000000 4382000000 -4601000000 -909000000 -2502000000 -5510000000 7247000000 -90.67 63204200 0.2914920508 0.292 -1.1795983569 -0.3438435442 -57.5444444444 -57.4333333333 -51.1222222222 -61.2222222222 1.1951219512 0.0380757801 -0.1945316002 -0.0527494908 -0.3728672146 -0.4927653664 0.0958931028 -0.2350543478 -1.3580423583 0.0540772532 -0.5208911807 0.0288131962 0.146085345 -0.3879310345 71
FY2021 Consolidated IFRS 41000000 -5384000000 -4462000000 -4910000000 -4910000000 -6157000000 23971000000 8645000000 8639000000 8639000000 -5089000000 -736000000 6988000000 -5825000000 15126000000 -93.36 55147900 0.3603938092 0.36 -0.5683528186 -0.2048308373 -131.3170731707 -119.756097561 -124.1219512195 -142.0731707317 0.5185185185 -0.2871145111 0.1703235403 0.1092162554 0.034525916 0.1013513514 -0.2899873257 0.3947368421 7.702366127 -0.128657237 0.0864037923 0.1291044776 0.0673821528 0.0175438596 116
FY2020 Consolidated IFRS 27000000 -4183000000 -5378000000 -5512000000 -5512000000 -5016000000 23171000000 7851000000 7844000000 7844000000 -3945000000 -1216000000 803000000 -5161000000 13923000000 -107.2 51666500 0.3385266065 0.339 -0.7027027027 -0.2378835613 -154.9259259259 -204.1481481481 -146.1111111111 -191.1481481481 0.0077296363 114
FY2019 Standalone IFRS -4271000000 -4504000000 -4410000000 21101000000 12124000000 8976000000 9534000000 8976000000 -4970000000 -211000000 11501000000 -5181000000 17946000000 -87.97 173.01 0.4253826833 0.42 -0.4913101604 -0.2089948344 0.1564289947 0.1142576205 0.1347851677 0.408611482 -0.1675013912 0.0345765346 0.9204973625 28.3392857143 0.3359395027 0.5434763912 0.1502946006 0.1720430108 109 7179000
FY2018 Standalone IFRS -5063000000 -5085000000 -5097000000 14980000000 4197000000 10782000000 11075000000 10782000000 -5148000000 -2654000000 392000000 -7802000000 11627000000 -103.53 217.43 0.7197596796 0.715 -0.4727323317 -0.3402536716 -1.1561122354 -1.1057069005 -1.868877603 -0.2394559297 -0.3329488912 -1.9213748394 -3.1584061951 -0.9665919161 -13.6496348857 -0.3893550729 -1.6058394161 0.2567567568 93
FY2017 Standalone Japanese GAAP 27666000 -2348208000 -2414866000 -1776653000 19696426000 3532747000 16163679000 16106066000 16163679000 -1762184000 1229611000 11733687000 -532573000 19040525000 -39.73 327.95 0.8206402014 0.818 -0.1099163749 -0.090201796 -84.8770331815 -87.2864165402 -64.2179209138 -63.694932408 -19.2500903636 -0.6436630603 0.3305111613 0.2953063632 0.4825615092 1.1467541074 1.6964506038 0.5341437997 12.9148352713 3.6341319598 0.8629465464 1.4327349447 0.5288746591 0.275862069 74
FY2016 Standalone Japanese GAAP 77640000 -3507464000 -3426831000 -3433554000 9174980000 3180551000 5994428000 5964088000 5994428000 -3782678000 -103200000 2532014000 -3885878000 7826798000 -84.33 145.76 0.6533450754 0.65 -0.5727909318 -0.3742301346 -45.1759917568 -44.1374420402 -44.2240340031 -48.7207367336 -50.0499484802 58

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp