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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 quarter
Period	Revenue (JPY)
26 Q2	6.95M
26 Q1	8.05M
25 Q4	25.02M
25 Q3	19.27M
25 Q2	22M
25 Q1	38M
24 Q4	18M
24 Q3	34M
24 Q2	498M
24 Q1	10M

Net Income (JPY)

HLOSF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	1.18B
26 Q1	-3.5B
25 Q4	1.93B
25 Q3	571.05M
25 Q2	-2.15B
25 Q1	-2.56B
24 Q4	256M
24 Q3	-1.53B
24 Q2	-534M
24 Q1	-2.42B

Operating Income (JPY)

HLOSF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	-1.27B
26 Q1	-1.15B
25 Q4	-1.01B
25 Q3	-775M
25 Q2	-865M
25 Q1	-763M
24 Q4	-870M
24 Q3	-664M
24 Q2	-281M
24 Q1	-1.05B

EBITDA (JPY)

HLOSF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	-1.2B
26 Q1	-1.08B
25 Q4	-939.82M
25 Q3	646.1M
25 Q2	-763M
25 Q1	-676M
24 Q4	-792M
24 Q3	-573M
24 Q2	-50M
24 Q1	-673M

Cash Flows (JPY)

HLOSF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	-1.33B
26 Q1	-1.31B
25 Q4	-931.81M
25 Q3	-820M
25 Q2	-820M
25 Q1	-774M
24 Q4	-580M
24 Q3	-145M
24 Q2	-779M
24 Q1	-620M

EPS (JPY)

HLOSF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	8.77
26 Q1	-27.16
25 Q4	18.82
25 Q3	4.95
25 Q2	-20.57
25 Q1	-26.72
24 Q4	2.84
24 Q3	-17
24 Q2	-5.92
24 Q1	-29.06

Expenses (JPY)

HLOSF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	1.3B
26 Q1	1.13B
25 Q4	981.86M
25 Q3	738.58M
25 Q2	824M
25 Q1	784M
24 Q4	851M
24 Q3	672M
24 Q2	1.05B
24 Q1	989M

Cash & Debt (JPY)

HLOSF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	9.01B
26 Q1	10.94B
25 Q4	5.68B
25 Q3	6.59B
25 Q2	6.25B
25 Q1	5.46B
24 Q4	3.67B
24 Q3	4.53B
24 Q2	8.89B
24 Q1	8.05B

Debt ratios

HLOSF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.51
26 Q1	3.9
25 Q4	1.53
25 Q3	2.48
25 Q2	1.3
25 Q1	1.35
24 Q4	0.48
24 Q3	1.04
24 Q2	1.17
24 Q1	1.27

Margins

HLOSF Margins by quarter
Period	Margins
26 Q2	-885.71%
26 Q1	-775%
25 Q4	-492%
25 Q3	-492.94%
25 Q2	-209.09%
25 Q1	23.68%
24 Q4	-66.67%
24 Q3	11.76%
24 Q2	86.35%
24 Q1	-630%

Return on Capital

HLOSF Return on Capital by quarter
Period	Return on Capital
26 Q2	13.54%
26 Q1	-45.91%
25 Q4	39.38%
25 Q3	19.05%
25 Q2	-168.34%
25 Q1	-129.79%
24 Q4	12.28%
24 Q3	-88.15%
24 Q2	-16.36%
24 Q1	-65.26%

Shares Outstanding

HLOSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	135M
26 Q1	125.79M
25 Q4	102.1M
25 Q3	115.45M
25 Q2	104.41M
25 Q1	95.88M
24 Q4	90.16M
24 Q3	90.15M
24 Q2	90.2M
24 Q1	83.45M

Book Value Per Share (JPY)

HLOSF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	64.73
26 Q1	60.61
25 Q4	48.02
25 Q3	25.96
25 Q2	12.22
25 Q1	20.59
24 Q4	23.12
24 Q3	19.29
24 Q2	36.2
24 Q1	44.53

Total Assets (JPY)

HLOSF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	22.95B
26 Q1	23.63B
25 Q4	17.07B
25 Q3	17.57B
25 Q2	16.84B
25 Q1	15.69B
24 Q4	14.19B
24 Q3	12.74B
24 Q2	17.81B
24 Q1	16.48B

Free Cash Flow Yield

HLOSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.15%
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 quarter
Period	Price to Sales
Sep 26	468.95
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 quarter
Period	Price to Book
Sep 26	4.57
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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