AHC Group Inc. (TYO:7083)
Japan · Delayed Price · Currency is JPY 952.00
-9.00 (-0.94%)
Jul 17, 2025, 3:30 PM JST
AHC Group Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| 6,434 | 6,268 | 5,915 | 4,904 | 4,114 | 4,086 | Upgrade | |
Revenue Growth (YoY) | 4.38% | 5.97% | 20.62% | 19.20% | 0.69% | -0.83% | Upgrade |
Cost of Revenue | 5,741 | 5,569 | 5,401 | 4,658 | 3,951 | 3,622 | Upgrade |
Gross Profit | 693 | 699 | 514 | 246 | 163 | 464 | Upgrade |
Selling, General & Admin | 593 | 541 | 489 | 447 | 395 | 356 | Upgrade |
Operating Expenses | 611 | 557 | 499 | 465 | 397 | 357 | Upgrade |
Operating Income | 82 | 142 | 15 | -219 | -234 | 107 | Upgrade |
Interest Expense | -19 | -14 | -11 | -9 | -10 | -11 | Upgrade |
Interest & Investment Income | 1 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 31 | 26 | 65 | 28 | 283 | 100 | Upgrade |
EBT Excluding Unusual Items | 95 | 154 | 69 | -200 | 39 | 196 | Upgrade |
Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 26 | 9 | 30 | - | Upgrade |
Asset Writedown | -3 | -19 | -25 | -50 | -5 | -10 | Upgrade |
Other Unusual Items | -1 | 13 | 4 | - | -1 | - | Upgrade |
Pretax Income | 93 | 148 | 74 | -241 | 63 | 186 | Upgrade |
Income Tax Expense | 33 | 50 | 7 | 12 | 62 | 84 | Upgrade |
Net Income to Company | - | 98 | 67 | -253 | 1 | 102 | Upgrade |
Net Income | 60 | 98 | 67 | -253 | 1 | 102 | Upgrade |
Net Income to Common | 60 | 98 | 67 | -253 | 1 | 102 | Upgrade |
Net Income Growth | -67.21% | 46.27% | - | - | -99.02% | -42.70% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -1.55% | -0.36% | 3.84% | -4.20% | 6.03% | 28.24% | Upgrade |
EPS (Basic) | 28.74 | 46.86 | 31.94 | -121.39 | 0.48 | 51.59 | Upgrade |
EPS (Diluted) | 27.74 | 45.60 | 31.36 | -121.39 | 0.48 | 50.08 | Upgrade |
EPS Growth | -67.23% | 45.41% | - | - | -99.04% | -54.98% | Upgrade |
Free Cash Flow | 84 | 216 | -266 | -735 | -869 | -159 | Upgrade |
Free Cash Flow Per Share | 39.12 | 100.18 | -122.92 | -352.66 | -399.45 | -77.49 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade |
Gross Margin | 10.77% | 11.15% | 8.69% | 5.02% | 3.96% | 11.36% | Upgrade |
Operating Margin | 1.27% | 2.27% | 0.25% | -4.47% | -5.69% | 2.62% | Upgrade |
Profit Margin | 0.93% | 1.56% | 1.13% | -5.16% | 0.02% | 2.50% | Upgrade |
Free Cash Flow Margin | 1.31% | 3.45% | -4.50% | -14.99% | -21.12% | -3.89% | Upgrade |
EBITDA | 246 | 296 | 174 | -106 | -146 | 182 | Upgrade |
EBITDA Margin | 3.82% | 4.72% | 2.94% | -2.16% | -3.55% | 4.45% | Upgrade |
D&A For EBITDA | 164 | 154 | 159 | 113 | 88 | 75 | Upgrade |
EBIT | 82 | 142 | 15 | -219 | -234 | 107 | Upgrade |
EBIT Margin | 1.27% | 2.27% | 0.25% | -4.47% | -5.69% | 2.62% | Upgrade |
Effective Tax Rate | 35.48% | 33.78% | 9.46% | - | 98.41% | 45.16% | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.