AHC GROUP INC. 7083
AHCใ‚ฐใƒซใƒผใƒ—ๆ ชๅผไผš็คพ ยท Medical Care Facilities ยท Growth
Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
AHC Group Inc., together with its subsidiaries, operates in the welfare, nursing care, restaurant, and other businesses in Japan. It offers welfare services, including after-school day and child development, employment transition, employment support, community living assistance, planning consultation and support, support for children with disabilities, and living support services; and operates Izakaya restaurants. In addition, the company is involved in processing and selling food products; providing operational guidance and nursing care; welfare and restaurant businesses; temporary worker dispatch; AI-assisted record-keeping app business; DX support services for businesses; and paid employment job placement services, as well as operates in the back-office service and real estate businesses. AHC Group Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan.
Price
ยฅ747
Market Cap
ยฅ1.5B
Ent. Value
ยฅ2.5B
Net Debt
โˆ’ยฅ979M
Shares Out.
2.1M
P / E
1,524.5ร—
EV / EBIT
23.2ร—
P / Book
1.31ร—
P / NCAV
N/M
Div. Yield
1.61%
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
Net Sales ยฅ6.7B ยฅ6.3B ยฅ5.9B ยฅ4.9B ยฅ4.1B
Cost of Sales ยฅ6.0B ยฅ5.6B ยฅ5.4B ยฅ4.7B ยฅ4.0B
Gross Profit ยฅ708M ยฅ699M ยฅ514M ยฅ247M ยฅ163M
SG&A ยฅ599M ยฅ554M ยฅ493M ยฅ463M ยฅ398M
Operating Income ยฅ109M ยฅ145M ยฅ20M ยฅ-216M ยฅ-234M
Non-Operating Income ยฅ75M ยฅ69M ยฅ106M ยฅ71M ยฅ294M
Dividend Income โ€” โ€” โ€” โ€” ยฅ0M
Interest Income ยฅ4M ยฅ1M ยฅ0M ยฅ0M ยฅ0M
Non-Operating Expenses ยฅ57M ยฅ59M ยฅ56M ยฅ55M ยฅ21M
Interest Expense ยฅ26M ยฅ14M ยฅ11M ยฅ10M ยฅ10M
Ordinary Income ยฅ127M ยฅ155M ยฅ71M ยฅ-200M ยฅ39M
Pre-tax Income ยฅ58M ยฅ149M ยฅ76M ยฅ-241M ยฅ64M
Income Taxes ยฅ57M ยฅ51M ยฅ8M ยฅ12M ยฅ63M
Current Tax ยฅ52M ยฅ58M ยฅ15M ยฅ16M ยฅ38M
Deferred Tax ยฅ5M ยฅ-7M ยฅ-7M ยฅ-4M ยฅ25M
Net Income (owners) ยฅ1M ยฅ98M ยฅ68M ยฅ-254M ยฅ1M
Comprehensive Income ยฅ1M ยฅ98M ยฅ68M ยฅ-254M ยฅ1M
EBITDA ยฅ261M ยฅ278M ยฅ158M ยฅ-123M ยฅ-162M
Goodwill Amort. (J-GAAP) ยฅ47M ยฅ33M ยฅ33M ยฅ3M ยฅ3M
EPS ยฅ0.49 ยฅ47.01 ยฅ32.35 ยฅ-121.82 ยฅ0.63
Shares Outstanding 2.1M 2.1M 2.1M 2.1M 2.1M
Shares Issued (total) 2.1M 2.1M 2.1M 2.1M 2.1M
Treasury Shares 0.1M 0.0M 0.0M 0.0M 0.0M