HEALIOS K.K.
株式会社ヘリオス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 4593
FY2025 · 2025-12-31
| Gross margin | -109.6% |
| Operating margin | -3211.5% |
| Net margin | -2131.7% |
| Return on equity | -45.3% |
| Return on assets | -13.0% |
| Revenue growth (YoY) | -81.4% |
| EPS (basic) | ¥-20.59 |
| EPS growth (YoY) | — |
| Current ratio | — |
| Equity ratio | 28.7% |
| Book value / share | ¥23.31 |
| Free cash flow | -3,333 M |