# Healios K.K. (HLOSF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLOSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 8.05M | ¥ -3.50B | ¥ -1.31B | ¥ 2.61B | ¥ 7.59B |
| 2025 | ¥ 104.29M | ¥ -2.21B | ¥ -3.35B | ¥ 3.04B | ¥ 4.89B |
| 2024 | ¥ 560.00M | ¥ -4.24B | ¥ -2.12B | ¥ 2.66B | ¥ 2.06B |
| 2023 | ¥ 121.00M | ¥ -3.82B | ¥ -2.85B | ¥ 4.53B | ¥ 3.86B |
| 2022 | ¥ 90.00M | ¥ -5.17B | ¥ -4.86B | ¥ 7.15B | ¥ 4.38B |
| 2021 | ¥ 41.00M | ¥ -4.91B | ¥ -5.39B | ¥ 11.96B | ¥ 8.64B |
| 2020 | ¥ 26.81M | ¥ -5.47B | ¥ -4.23B | ¥ 11.40B | ¥ 7.84B |
| 2019 | ¥ -26.49M | ¥ -4.13B | ¥ -4.98B | ¥ 11.50B | ¥ 8.98B |
| 2018 | ¥ 0 | ¥ -5.04B | N/A | ¥ 2.70B | ¥ 10.78B |
| 2017 | ¥ 27.45M | ¥ -1.76B | N/A | ¥ 2.37B | ¥ 16.16B |
| 2016 | ¥ 77.80M | ¥ -3.44B | N/A | ¥ 2.50B | ¥ 5.99B |
| 2015 | ¥ 98.68M | ¥ -963.07M | N/A | ¥ 0 | ¥ 9.38B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 2.11 |
| Current Ratio | 2.05 |

## Other views

- [Metrics](https://sponda.capital/en/HLOSF.md)
- [Charts](https://sponda.capital/en/HLOSF/charts.md)
- [Compare](https://sponda.capital/en/HLOSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.