Japan Hospice Holdings Inc. (TYO:7061)

Japan Hospice Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,626	12,115	9,871	7,894	6,019	4,916
Revenue Growth (YoY)	21.98%	22.73%	25.04%	31.15%	22.44%	17.24%
Cost of Revenue	10,672	10,003	7,949	6,313	4,901	4,057
Gross Profit	1,954	2,112	1,922	1,581	1,118	859
Selling, General & Admin	457	425	344	384	343	332
Other Operating Expenses	346	339	234	178	122	114
Operating Expenses	864	825	639	621	520	501
Operating Income	1,090	1,287	1,283	960	598	358
Interest Expense	-443	-431	-350	-282	-205	-156
Other Non Operating Income (Expenses)	215	151	94	104	23	4
EBT Excluding Unusual Items	862	1,007	1,027	782	416	206
Other Unusual Items	3	-	-	1	-	-
Pretax Income	865	1,007	1,027	783	416	206
Income Tax Expense	323	368	346	305	176	99
Earnings From Continuing Operations	542	639	681	478	240	107
Minority Interest in Earnings	-	-	-	-24	-	-
Net Income	542	639	681	454	240	107
Net Income to Common	542	639	681	454	240	107
Net Income Growth	-18.98%	-6.17%	50.00%	89.17%	124.30%	-63.97%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	2.94%	3.73%	0.14%	0.47%	-0.03%	3.98%
EPS (Basic)	65.62	77.88	84.71	56.64	30.19	13.61
EPS (Diluted)	64.54	76.19	84.26	56.27	29.84	13.30
EPS Growth	-21.25%	-9.58%	49.74%	88.57%	124.36%	-65.45%
Free Cash Flow	-	-2,248	-852	350	-1,440	-248
Free Cash Flow Per Share	-	-267.81	-105.29	43.31	-179.04	-30.82
Dividend Per Share	15.000	15.000	-	-	-	-
Gross Margin	15.48%	17.43%	19.47%	20.03%	18.57%	17.47%
Operating Margin	8.63%	10.62%	13.00%	12.16%	9.93%	7.28%
Profit Margin	4.29%	5.27%	6.90%	5.75%	3.99%	2.18%
Free Cash Flow Margin	-	-18.56%	-8.63%	4.43%	-23.92%	-5.04%
EBITDA	1,651	1,818	1,694	1,295	825	526
EBITDA Margin	13.08%	15.01%	17.16%	16.41%	13.71%	10.70%
D&A For EBITDA	561	531	411	335	227	168
EBIT	1,090	1,287	1,283	960	598	358
EBIT Margin	8.63%	10.62%	13.00%	12.16%	9.93%	7.28%
Effective Tax Rate	37.34%	36.54%	33.69%	38.95%	42.31%	48.06%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.