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Japan Hospice Holdings Inc. (TYO:7061)
Japan flag Japan · Delayed Price · Currency is JPY
477.00
+5.00 (1.06%)
Sep 4, 2026, 3:30 PM JST

Japan Hospice Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,08114,16812,1159,8717,8946,019
Revenue Growth
14.90%16.95%22.73%25.04%31.15%22.44%
Gross Profit
2,2311,9022,1121,9221,5811,118
Operating Income
1,0988491,2871,283960598
Net Income
330278639681454240
Earnings Per Share
38.9632.8876.1984.2656.2729.84
EPS Growth
-38.10%-56.84%-9.58%49.74%88.57%124.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9282,0131,5261,8841,5091,035
Total Debt
13,07813,18213,18610,8928,0886,671
Net Cash (Debt)
-11,150-11,169-11,660-9,008-6,579-5,636
Net Cash Growth
------
Net Cash Per Share
-1318.89-1321.29-1389.08-1113.18-814.17-700.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2441,0468351,130873467
Capital Expenditures
-1,449-2,368-3,083-1,982-523-1,907
Free Cash Flow
-205-1,322-2,248-852350-1,440
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.79%13.43%17.43%19.47%20.03%18.57%
Operating Margin
7.28%5.99%10.62%13.00%12.16%9.93%
Pretax Margin
4.19%3.91%8.31%10.40%9.92%6.91%
Profit Margin
2.19%1.96%5.27%6.90%5.75%3.99%
FCF Margin
-1.36%-9.33%-18.56%-8.63%4.43%-23.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
25.00025.00015.000
Dividend Per Share Growth
0%66.67%-
Dividend Yield
5.30%2.23%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2433.9517.9026.7245.7576.69
Forward PE
20.6513.0211.3024.4332.8848.24
P/FCF Ratio
----59.34-
PS Ratio
0.270.670.941.842.633.06