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How does HLOSF make money? Does HLOSF have pricing power? What's the Earnings Whisper? Will HLOSF profit more as the business scales? What is HLOSF's management track record? Is HLOSF's current price justified?

Healios K.K.

$1.8 -$0.13 (-6.74%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.8

Day Range

$1.8$2.7

Year Range

$1.8$4.15

Market Cap

243M

AVG Volume

Trailing/Forward PE

58.27/-

PEG ratio

-2.74

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (JPY)

HLOSF Revenue (JPY) by year
Period	Revenue (JPY)
2025	104.29M
2024	560M
2023	121M
2022	90M
2021	41M
2020	27M
2019	-27M
2018	0
2017	27.67M
2016	77.64M

Net Income (JPY)

HLOSF Net Income (JPY) by year
Period	Net Income (JPY)
2025	-2.21B
2024	-4.24B
2023	-3.82B
2022	-5.17B
2021	-4.91B
2020	-5.51B
2019	-4.21B
2018	-5.1B
2017	-1.78B
2016	-3.43B

Operating Income (JPY)

HLOSF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	-3.41B
2024	-2.86B
2023	-3.38B
2022	-5.18B
2021	-5.38B
2020	-4.18B
2019	-4.33B
2018	-5.06B
2017	-2.35B
2016	-3.51B

EBITDA (JPY)

HLOSF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	-1.73B
2024	-2.09B
2023	-2.67B
2022	-4.36B
2021	-3.19B
2020	-3.97B
2019	-3.83B
2018	-5.05B
2017	-1.74B
2016	-3.4B

Cash Flows (JPY)

HLOSF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	-3.35B
2024	-2.12B
2023	-2.85B
2022	-4.86B
2021	-5.39B
2020	-4.26B
2019	-5.07B

EPS (JPY)

HLOSF EPS (JPY) by year
Period	EPS (JPY)
2025	-23.52
2024	-49.14
2023	-55.04
2022	-91.31
2021	-90.97
2020	-107.28
2019	-84.11
2018	-103.56
2017	-37.48
2016	-84.23

Expenses (JPY)

HLOSF Expenses (JPY) by year
Period	Expenses (JPY)
2025	3.33B
2024	3.56B
2023	3.59B
2022	5.52B
2021	5.72B
2020	4.54B
2019	2.15B
2018	0
2017	0
2016	0

Cash & Debt (JPY)

HLOSF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	5.68B
2024	3.67B
2023	6.72B
2022	7.32B
2021	15.13B
2020	13.92B
2019	17.95B
2018	11.63B
2017	19.04B
2016	7.83B

Debt ratios

HLOSF Debt ratios by year
Period	Debt ratios
2025	0.24
2024	0.08
2023	0.15
2022	0.01
2021	0.2
2020	0.17
2019	0.46
2018	0.79

Margins

HLOSF Margins by year
Period	Margins
2025	-244.6%
2024	64.11%
2023	85.95%
2022	100%
2021	100%
2020	100%
2019	100%
2017	88%
2016	88.22%
2015	90.43%

Return on Capital

HLOSF Return on Capital by year
Period	Return on Capital
2025	-45.04%
2024	-203.26%
2023	-98.76%
2022	-118.01%
2021	-56.81%
2020	-70.19%
2019	-46.88%
2018	-47.27%
2017	-10.99%
2016	-57.28%

Shares Outstanding

HLOSF Shares Outstanding by year
Period	Shares Outstanding
2025	102.1M
2024	90.16M
2023	74.54M
2022	61.11M
2021	52.59M
2020	51.41M
2019	50.71M
2018	49.26M
2017	48.08M
2016	40.86M

Book Value Per Share (JPY)

HLOSF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	48.02
2024	23.12
2023	51.89
2022	71.71
2021	164.38
2020	152.71
2019	177.06
2018	218.9
2017	336.17
2016	146.71

Total Assets (JPY)

HLOSF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	17.07B
2024	14.19B
2023	15.15B
2022	15.03B
2021	23.97B
2020	23.17B
2019	21.1B
2018	14.98B
2017	19.7B
2016	9.17B

Free Cash Flow Yield

HLOSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.18%
Sep 26	-10.99%
Aug 26	-10.72%
Aug 26	-10.8%
Aug 26	-10.77%
Aug 26	-10.88%
Jul 26	-10.9%
Jul 26	-10.48%
Jul 26	-10.57%
Jul 26	-10.62%
Jul 26	-10.65%
Jun 26	-11.26%
Jun 26	-11.28%
Jun 26	-11.36%
Jun 26	-11.36%
May 26	-11.43%
May 26	-11.44%
May 26	-9.38%
May 26	-9.51%
May 26	-9.49%
Apr 26	-8.94%
Apr 26	-8.98%
Apr 26	-8.95%
Apr 26	-9.33%
Mar 26	-5.99%
Mar 26	-6.03%
Mar 26	-5.9%
Mar 26	-7.83%
Feb 26	-7.92%
Feb 26	-7.97%
Feb 26	-8.09%
Feb 26	-7.86%
Jan 26	-7.98%
Jan 26	-7.93%
Jan 26	-7.81%
Jan 26	-8.51%
Jan 26	-8.57%
Dec 25	-7.35%
Dec 25	-6.1%
Dec 25	-6.17%
Dec 25	-5.72%
Nov 25	-4.18%
Nov 25	-4.18%
Nov 25	-4.23%
Nov 25	-4.26%
Oct 25	-4.24%
Oct 25	-4.15%
Oct 25	-4.21%
Oct 25	-4.2%
Oct 25	-3.63%
Sep 25	-3.83%
Sep 25	-3.91%
Sep 25	-3.92%
Sep 25	-3.92%
Aug 25	-3.93%
Aug 25	-3.94%
Aug 25	-3.63%
Aug 25	-3.61%
Aug 25	-4.7%
Jul 25	-4.69%
Jul 25	-4.66%
Jul 25	-5.97%
Jul 25	-6.07%
Jun 25	-5.14%
Jun 25	-5.09%
Jun 25	-5.16%
Jun 25	-5.13%
May 25	-5.16%
May 25	-7.35%
May 25	-7.19%
May 25	-7.2%
May 25	-7.22%
Apr 25	-7.29%
Apr 25	-8.53%
Apr 25	-8.47%
Apr 25	-8.27%
Mar 25	-10.02%
Mar 25	-10.06%
Mar 25	-10.1%
Mar 25	-10.14%
Feb 25	-7.99%
Feb 25	-20.33%
Feb 25	-19.92%
Feb 25	-20.04%
Jan 25	-19.56%
Jan 25	-19.46%
Jan 25	-19.42%
Jan 25	-19.24%
Jan 25	-19.29%
Dec 24	-15.92%
Dec 24	-16.07%
Dec 24	-16.36%
Dec 24	-16.76%
Nov 24	-18.88%
Nov 24	-18.27%
Nov 24	-14.66%
Nov 24	-14.82%
Nov 24	-14.79%
Oct 24	-14.86%
Oct 24	-14.19%

Price to Sales

HLOSF Price to Sales by year
Period	Price to Sales
Sep 26	467.41
Sep 26	475.72
Aug 26	487.55
Aug 26	484.17
Aug 26	485.22
Aug 26	480.48
Jul 26	479.6
Jul 26	498.95
Jul 26	494.48
Jul 26	492.37
Jul 26	490.64
Jun 26	284.92
Jun 26	284.35
Jun 26	282.28
Jun 26	282.43
May 26	280.58
May 26	280.49
May 26	341.83
May 26	337.37
May 26	338.17
Apr 26	358.67
Apr 26	357.07
Apr 26	358.55
Apr 26	343.71
Mar 26	513.54
Mar 26	510.18
Mar 26	521.26
Mar 26	393.19
Feb 26	388.84
Feb 26	386.41
Feb 26	380.43
Feb 26	391.77
Jan 26	385.72
Jan 26	388.19
Jan 26	393.98
Jan 26	361.75
Jan 26	359.2
Dec 25	281.57
Dec 25	339.6
Dec 25	335.5
Dec 25	362.02
Nov 25	494.85
Nov 25	495.48
Nov 25	489.75
Nov 25	486.24
Oct 25	488.12
Oct 25	498.77
Oct 25	491.42
Oct 25	493.09
Oct 25	570.47
Sep 25	101.14
Sep 25	99.16
Sep 25	98.95
Sep 25	98.75
Aug 25	98.54
Aug 25	98.43
Aug 25	106.75
Aug 25	107.17
Aug 25	82.43
Jul 25	82.58
Jul 25	83.22
Jul 25	64.9
Jul 25	63.8
Jun 25	73.81
Jun 25	74.54
Jun 25	73.53
Jun 25	73.9
May 25	73.51
May 25	51.64
May 25	52.75
May 25	52.65
May 25	52.51
Apr 25	52.03
Apr 25	44.48
Apr 25	44.8
Apr 25	45.88
Mar 25	47.73
Mar 25	47.56
Mar 25	47.35
Mar 25	47.16
Feb 25	59.85
Feb 25	23.53
Feb 25	24.01
Feb 25	23.87
Jan 25	24.46
Jan 25	24.58
Jan 25	24.63
Jan 25	24.86
Jan 25	24.79
Dec 24	36.81
Dec 24	36.48
Dec 24	35.83
Dec 24	34.98
Nov 24	31.04
Nov 24	32.08
Nov 24	39.99
Nov 24	39.55
Nov 24	39.64
Oct 24	39.46
Oct 24	41.32

Price to Book

HLOSF Price to Book by year
Period	Price to Book
Sep 26	4.56
Sep 26	4.64
Aug 26	4.75
Aug 26	4.72
Aug 26	4.73
Aug 26	4.69
Jul 26	4.68
Jul 26	4.87
Jul 26	4.82
Jul 26	4.8
Jul 26	4.78
Jun 26	6.06
Jun 26	6.05
Jun 26	6
Jun 26	6.01
May 26	5.97
May 26	5.97
May 26	7.27
May 26	7.18
May 26	7.19
Apr 26	7.63
Apr 26	7.6
Apr 26	7.63
Apr 26	7.31
Mar 26	16.67
Mar 26	16.56
Mar 26	16.92
Mar 26	12.76
Feb 26	12.62
Feb 26	12.54
Feb 26	12.35
Feb 26	12.72
Jan 26	12.52
Jan 26	12.6
Jan 26	12.79
Jan 26	11.74
Jan 26	11.66
Dec 25	24.71
Dec 25	29.81
Dec 25	29.45
Dec 25	31.78
Nov 25	43.43
Nov 25	43.49
Nov 25	42.99
Nov 25	42.68
Oct 25	42.84
Oct 25	43.78
Oct 25	43.13
Oct 25	43.28
Oct 25	50.07
Sep 25	30.13
Sep 25	29.54
Sep 25	29.47
Sep 25	29.41
Aug 25	29.35
Aug 25	29.32
Aug 25	31.8
Aug 25	31.92
Aug 25	24.55
Jul 25	24.6
Jul 25	24.79
Jul 25	19.33
Jul 25	19
Jun 25	19.83
Jun 25	20.03
Jun 25	19.76
Jun 25	19.86
May 25	19.75
May 25	13.88
May 25	14.17
May 25	14.15
May 25	14.11
Apr 25	13.98
Apr 25	11.95
Apr 25	12.04
Apr 25	12.33
Mar 25	15.07
Mar 25	15.01
Mar 25	14.95
Mar 25	14.89
Feb 25	18.9
Feb 25	7.43
Feb 25	7.58
Feb 25	7.53
Jan 25	7.72
Jan 25	7.76
Jan 25	7.78
Jan 25	7.85
Jan 25	7.83
Dec 24	5.89
Dec 24	5.83
Dec 24	5.73
Dec 24	5.59
Nov 24	4.96
Nov 24	5.13
Nov 24	6.39
Nov 24	6.32
Nov 24	6.34
Oct 24	6.31
Oct 24	6.61

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AI Analysis

Healios K.K.

Video analysis: HLOSF

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