Income Statement (TTM)
Healios K.K. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 29 | 33 | 36 | 41 | 43 | 43 | 41 | 90 | 86 | 176 | 174 | 121 | 124 | 521 | 549 | 560 | 588 | 112 |
| Change (%) | 7.41 | 13.79 | 9.09 | 13.89 | 4.88 | 0.00 | -4.65 | 119.51 | -4.44 | 104.65 | -1.14 | -30.46 | 2.48 | 320.16 | 5.37 | 2.00 | 5.00 | -80.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 13 | 13 | 13 | 13 | 68 | 98 | 128 | 157 | 157 | ||||||||||
| Change (%) | 0.00 | 0.00 | 0.00 | 423.08 | 44.12 | 30.61 | 22.66 | 0.00 | |||||||||||
| % of Revenue | 7.39 | 7.47 | 10.74 | 10.48 | 13.05 | 17.85 | 22.86 | 26.70 | 140.18 | ||||||||||
| Gross Operating Profit | 27 | 29 | 33 | 36 | 41 | 43 | 43 | 41 | 90 | 86 | 163 | 161 | 108 | 111 | 453 | 451 | 432 | 431 | -45 |
| Change (%) | 7.41 | 13.79 | 9.09 | 13.89 | 4.88 | 0.00 | -4.65 | 119.51 | -4.44 | 89.53 | -1.23 | -32.92 | 2.78 | 308.11 | -0.44 | -4.21 | -0.23 | -110.44 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 92.61 | 92.53 | 89.26 | 89.52 | 86.95 | 82.15 | 77.14 | 73.30 | -40.18 |
| SG&A | 1,155 | 1,437 | 1,494 | 1,580 | 1,649 | 1,428 | 1,467 | 1,392 | 1,378 | 1,374 | 1,244 | 1,162 | 1,116 | 1,143 | 1,203 | 1,249 | 1,365 | 1,281 | 1,201 |
| Change (%) | 24.42 | 3.97 | 5.76 | 4.37 | -13.40 | 2.73 | -5.11 | -1.01 | -0.29 | -9.46 | -6.59 | -3.96 | 2.42 | 5.25 | 3.82 | 9.29 | -6.15 | -6.25 | |
| % of Revenue | 4,277.78 | 4,955.17 | 4,527.27 | 4,388.89 | 4,021.95 | 3,320.93 | 3,411.63 | 3,395.12 | 1,531.11 | 1,597.67 | 706.82 | 667.82 | 922.31 | 921.77 | 230.90 | 227.50 | 243.75 | 217.86 | 1,072.32 |
| R&D | 2,986 | 3,175 | 3,230 | 3,500 | 3,700 | 3,946 | 4,495 | 4,169 | 3,808 | 3,265 | 2,519 | 2,312 | 2,304 | 2,443 | 2,376 | 2,247 | 1,960 | 1,759 | 1,907 |
| Change (%) | 6.33 | 1.73 | 8.36 | 5.71 | 6.65 | 13.91 | -7.25 | -8.66 | -14.26 | -22.85 | -8.22 | -0.35 | 6.03 | -2.74 | -5.43 | -12.77 | -10.26 | 8.41 | |
| % of Revenue | 11,059.26 | 10,948.28 | 9,787.88 | 9,722.22 | 9,024.39 | 9,176.74 | 10,453.49 | 10,168.29 | 4,231.11 | 3,796.51 | 1,431.25 | 1,328.74 | 1,904.13 | 1,970.16 | 456.05 | 409.29 | 350.00 | 299.15 | 1,702.68 |
| OpEx | 4,224 | 4,701 | 4,825 | 5,179 | 5,420 | 5,445 | 6,043 | 5,654 | 5,247 | 4,703 | 3,823 | 3,524 | 3,502 | 3,666 | 3,679 | 3,607 | 3,408 | 3,131 | 3,203 |
| Change (%) | 11.29 | 2.64 | 7.34 | 4.65 | 0.46 | 10.98 | -6.44 | -7.20 | -10.37 | -18.71 | -7.82 | -0.62 | 4.68 | 0.35 | -1.96 | -5.52 | -8.13 | 2.30 | |
| % of Revenue | 15,644.44 | 16,210.34 | 14,621.21 | 14,386.11 | 13,219.51 | 12,662.79 | 14,053.49 | 13,790.24 | 5,830.00 | 5,468.60 | 2,172.16 | 2,025.29 | 2,894.21 | 2,956.45 | 706.14 | 657.01 | 608.57 | 532.48 | 2,859.82 |
| Operating Income | -4,197 | -4,672 | -4,792 | -5,143 | -5,379 | -5,402 | -6,000 | -5,613 | -5,157 | -4,617 | -3,647 | -3,350 | -3,381 | -3,542 | -3,158 | -3,058 | -2,848 | -2,543 | -3,091 |
| Change (%) | 11.32 | 2.57 | 7.32 | 4.59 | 0.43 | 11.07 | -6.45 | -8.12 | -10.47 | -21.01 | -8.14 | 0.93 | 4.76 | -10.84 | -3.17 | -6.87 | -10.71 | 21.55 | |
| % of Revenue | -15,544.44 | -16,110.34 | -14,521.21 | -14,286.11 | -13,119.51 | -12,562.79 | -13,953.49 | -13,690.24 | -5,730.00 | -5,368.60 | -2,072.16 | -1,925.29 | -2,794.21 | -2,856.45 | -606.14 | -557.01 | -508.57 | -432.48 | -2,759.82 |
| Interest Expense | -538 | -345 | -64 | -583 | -947 | -1,373 | -950 | -418 | -273 | -88 | -88 | -146 | -1,874 | -2,172 | -2,989 | -87 | -430 | -1,616 | |
| Change (%) | -35.87 | -81.45 | 62.44 | 44.98 | -30.81 | -56.00 | -34.69 | -67.77 | -0.00 | 65.91 | 1,183.56 | 15.90 | 37.62 | -97.09 | 394.25 | 275.81 | |||
| % of Revenue | -1,992.59 | -1,189.66 | -193.94 | -1,421.95 | -2,202.33 | -3,193.02 | -2,317.07 | -464.44 | -317.44 | -50.00 | -50.57 | -120.66 | -1,511.29 | -416.89 | -544.44 | -15.54 | -73.13 | -1,442.86 | |
| Net Income | -5,512 | -5,278 | -4,796 | -5,192 | -4,910 | -5,341 | -6,278 | -5,172 | -5,169 | -4,441 | -3,301 | -3,305 | -3,823 | -5,515 | -5,389 | -6,222 | -4,235 | -4,373 | -5,987 |
| Change (%) | -4.25 | -9.13 | 8.26 | -5.43 | 8.78 | 17.54 | -17.62 | -0.06 | -14.08 | -25.67 | 0.12 | 15.67 | 44.26 | -2.28 | 15.46 | -31.94 | 3.26 | 36.91 | |
| % of Revenue | -20,414.81 | -18,200.00 | -14,533.33 | -14,422.22 | -11,975.61 | -12,420.93 | -14,600.00 | -12,614.63 | -5,743.33 | -5,163.95 | -1,875.57 | -1,899.43 | -3,159.50 | -4,447.58 | -1,034.36 | -1,133.33 | -756.25 | -743.71 | -5,345.54 |
Source: Capital IQ
