Japan Hospice Holdings Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,168	12,115	9,871	7,894	6,019
Revenue Growth (YoY)	16.95%	22.73%	25.04%	31.15%	22.44%
Cost of Revenue	12,266	10,003	7,949	6,313	4,901
Gross Profit	1,902	2,112	1,922	1,581	1,118
Selling, General & Admin	526	425	344	384	343
Amortization of Goodwill & Intangibles	61	61	61	59	55
Other Operating Expenses	466	339	234	178	122
Operating Expenses	1,053	825	639	621	520
Operating Income	849	1,287	1,283	960	598
Interest Expense	-462	-431	-350	-282	-205
Interest & Investment Income	2	-	-	-	-
Other Non Operating Income (Expenses)	162	151	94	104	23
EBT Excluding Unusual Items	551	1,007	1,027	782	416
Other Unusual Items	3	-	-	1	-
Pretax Income	554	1,007	1,027	783	416
Income Tax Expense	276	368	346	305	176
Earnings From Continuing Operations	278	639	681	478	240
Minority Interest in Earnings	-	-	-	-24	-
Net Income	278	639	681	454	240
Net Income to Common	278	639	681	454	240
Net Income Growth	-56.49%	-6.17%	50.00%	89.17%	124.30%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.73%	3.73%	0.14%	0.47%	-0.03%
EPS (Basic)	33.07	77.88	84.71	56.64	30.19
EPS (Diluted)	32.88	76.19	84.26	56.27	29.84
EPS Growth	-56.84%	-9.58%	49.74%	88.57%	124.36%
Free Cash Flow	-1,322	-2,248	-852	350	-1,440
Free Cash Flow Per Share	-156.36	-267.81	-105.29	43.31	-179.04
Dividend Per Share	-	15.000	-	-	-
Gross Margin	13.43%	17.43%	19.47%	20.03%	18.57%
Operating Margin	5.99%	10.62%	13.00%	12.16%	9.93%
Profit Margin	1.96%	5.27%	6.90%	5.75%	3.99%
Free Cash Flow Margin	-9.33%	-18.56%	-8.63%	4.43%	-23.92%
EBITDA	1,432	1,818	1,694	1,295	825
EBITDA Margin	10.11%	15.01%	17.16%	16.41%	13.71%
D&A For EBITDA	583	531	411	335	227
EBIT	849	1,287	1,283	960	598
EBIT Margin	5.99%	10.62%	13.00%	12.16%	9.93%
Effective Tax Rate	49.82%	36.54%	33.69%	38.95%	42.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.