Gambaran Umum
Ang Healios KK ay isang kumpanya ng biotechnology na nakabase sa Japan, na dalubhasa sa larangan ng regenerative medicine. Pangunahing nakatuon ang kumpanya sa pagbuo ng mga therapies gamit ang somatic stem cells, kabilang ang induced pluripotent stem cells (iPSCs). Isa sa mga pangunahing proyekto ng Healios KK ay ang pagbuo ng mga paggamot para sa age-related macular degeneration (AMD) gamit ang retinal pigment epithelial (RPE) cells na nagmula sa mga iPSC. Ang isa pang makabuluhang bahagi ng pananaliksik para sa Healios ay nagsasangkot ng paggamot sa mga biktima ng ischemic stroke na may mga stem cell therapy na naglalayong tumulong sa pagbawi sa pamamagitan ng neuroregeneration. Pinoposisyon ng mga makabagong proyektong ito ang Healios KK na nangunguna sa pagbuo ng mga bagong therapeutic approach na posibleng baguhin ang mga paradigma sa paggamot sa mga lugar na may makabuluhang hindi natutugunan na mga pangangailangang medikal.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Healios K.K. per 2025 Jun 30 adalah 112.00 MM.
- Nilai operating income untuk Healios K.K. per 2025 Jun 30 adalah -3,091.00 MM.
- Nilai net income untuk Healios K.K. per 2025 Jun 30 adalah -5,987.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 112.00 | -3,091.00 | -5,987.00 |
| 2025-03-31 | 588.00 | -2,543.00 | -4,373.00 |
| 2024-12-31 | 560.00 | -2,848.00 | -4,235.00 |
| 2024-09-30 | 549.00 | -3,058.00 | -6,222.00 |
| 2024-06-30 | 521.00 | -3,158.00 | -5,389.00 |
| 2024-03-31 | 124.00 | -3,542.00 | -5,515.00 |
| 2023-12-31 | 121.00 | -3,381.00 | -3,823.00 |
| 2023-09-30 | 174.00 | -3,350.00 | -3,305.00 |
| 2023-06-30 | 176.00 | -3,647.00 | -3,301.00 |
| 2023-03-31 | 86.00 | -4,617.00 | -4,441.00 |
| 2022-12-31 | 90.00 | -5,157.00 | -5,169.00 |
| 2022-09-30 | 41.00 | -5,613.00 | -5,172.00 |
| 2022-06-30 | 43.00 | -6,000.00 | -6,278.00 |
| 2022-03-31 | 43.00 | -5,402.00 | -5,341.00 |
| 2021-12-31 | 41.00 | -5,379.00 | -4,910.00 |
| 2021-09-30 | 36.00 | -5,143.00 | -5,192.00 |
| 2021-06-30 | 33.00 | -4,792.00 | -4,796.00 |
| 2021-03-31 | 29.00 | -4,672.00 | -5,278.00 |
| 2020-12-31 | 27.00 | -4,197.00 | -5,512.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -47.87 | -47.86 |
| 2024-09-30 | -73.56 | -73.56 |
| 2024-06-30 | -67.71 | -67.71 |
| 2024-03-31 | -75.57 | -75.58 |
| 2023-12-31 | -56.22 | -56.22 |
| 2023-09-30 | -51.12 | -51.12 |
| 2023-06-30 | -53.90 | -53.90 |
| 2023-03-31 | -75.13 | -75.12 |
| 2022-12-31 | -90.67 | -90.67 |
| 2022-09-30 | -93.18 | -107.61 |
| 2022-06-30 | -115.58 | -119.62 |
| 2022-03-31 | -99.90 | -107.65 |
| 2021-12-31 | -93.36 | -99.52 |
| 2021-09-30 | -100.42 | -100.44 |
| 2021-06-30 | -92.94 | -104.19 |
| 2021-03-31 | -102.46 | -109.98 |
| 2020-12-31 | -107.20 | -107.20 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Healios K.K. per 2025 Jun 30 adalah -2,296.00 MM.
- Nilai cash from investing activities untuk Healios K.K. per 2025 Jun 30 adalah -1,540.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Healios K.K. per 2025 Jun 30 adalah 1,323.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -2,296.00 | -1,540.00 | 1,323.00 |
| 2025-03-31 | -1,964.00 | -1,332.00 | 752.00 |
| 2024-12-31 | -1,817.00 | -1,418.00 | 77.00 |
| 2024-09-30 | -2,317.00 | -673.00 | -2,001.00 |
| 2024-06-30 | -2,755.00 | -1,225.00 | 5,779.00 |
| 2024-03-31 | -2,759.00 | -1,006.00 | 4,488.00 |
| 2023-12-31 | -2,822.00 | -1,121.00 | 3,337.00 |
| 2023-09-30 | -2,464.00 | -1,128.00 | 6,106.00 |
| 2023-06-30 | -3,198.00 | -649.00 | -1,529.00 |
| 2023-03-31 | -3,914.00 | -1,116.00 | -1,438.00 |
| 2022-12-31 | -4,601.00 | -909.00 | -2,502.00 |
| 2022-09-30 | -5,691.00 | -996.00 | -3,317.00 |
| 2022-06-30 | -5,478.00 | -998.00 | 7,304.00 |
| 2022-03-31 | -5,144.00 | -692.00 | 7,014.00 |
| 2021-12-31 | -5,089.00 | -736.00 | 6,988.00 |
| 2021-09-30 | -4,539.00 | -638.00 | 7,308.00 |
| 2021-06-30 | -4,255.00 | -657.00 | 719.00 |
| 2021-03-31 | -4,392.00 | -1,440.00 | 709.00 |
| 2020-12-31 | -3,945.00 | -1,216.00 | 803.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Healios K.K. pada 2025 Jun 30 adalah -0.25.
- roe untuk Healios K.K. pada 2025 Jun 30 adalah -1.34.
- roic untuk Healios K.K. pada 2025 Jun 30 adalah -0.95.
- croic untuk Healios K.K. pada 2025 Jun 30 adalah -0.56.
- ocroic untuk Healios K.K. pada 2025 Jun 30 adalah -0.43.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.25 | -1.34 | -0.95 | -0.56 | -0.43 |
| 2025-03-31 | -0.26 | -1.14 | -0.89 | -0.64 | -0.38 |
| 2024-12-31 | -0.41 | -1.61 | -0.80 | -0.65 | -0.30 |
| 2024-09-30 | -0.30 | -0.96 | -0.58 | 0.21 | -0.29 |
| 2024-06-30 | -1.43 | ||||
| 2024-03-31 | -0.87 | ||||
| 2023-12-31 | -0.57 | 0.46 | |||
| 2023-09-30 | -0.96 | -1.52 | |||
| 2023-06-30 | -0.74 | ||||
| 2023-03-31 | -0.65 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | -0.63 | ||||
| 2021-09-30 | -0.22 | -0.55 | |||
| 2021-06-30 | -0.18 | -0.28 | -0.24 | -0.25 | |
| 2021-03-31 | -0.18 | -0.40 | -0.25 | -0.24 | -0.21 |
| 2020-12-31 | -0.25 | -0.20 | -0.18 |
Gross Margins
- marjin kotor untuk Healios K.K. pada 2025 Jun 30 adalah 0.73.
- marjin bersih untuk Healios K.K. pada 2025 Jun 30 adalah -7.44.
- marjin operasi untuk Healios K.K. pada 2025 Jun 30 adalah -4.32.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.73 | -7.44 | -4.32 |
| 2025-03-31 | 0.77 | -7.56 | -5.08 |
| 2024-12-31 | 0.82 | -11.33 | -5.57 |
| 2024-09-30 | 0.87 | -10.34 | -6.06 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -18.76 | -20.72 | |
| 2023-06-30 | -18.76 | -20.72 | |
| 2023-03-31 | -51.64 | -53.69 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 1.00 | -145.33 | -145.21 |
| 2021-03-31 | 1.00 | -182.00 | -161.10 |
| 2020-12-31 | 1.00 | -204.15 | -154.96 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
