AHC Group Inc. (TYO:7083)
Japan
· Delayed Price · Currency is JPY 971.00
+5.00 (0.52%)
May 20, 2025, 2:19 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 | Feb '25 Feb 28, 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 |
| Revenue | 6,332 | 6,268 | 5,915 | 4,904 | 4,114 | 4,086 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 5.97% | 20.62% | 19.20% | 0.69% | -0.83% | Upgrade
|
| Cost of Revenue | 5,633 | 5,569 | 5,401 | 4,658 | 3,951 | 3,622 | Upgrade
|
| Gross Profit | 699 | 699 | 514 | 246 | 163 | 464 | Upgrade
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| Selling, General & Admin | 560 | 541 | 489 | 447 | 395 | 356 | Upgrade
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| Operating Expenses | 577 | 557 | 499 | 465 | 397 | 357 | Upgrade
|
| Operating Income | 122 | 142 | 15 | -219 | -234 | 107 | Upgrade
|
| Interest Expense | -16 | -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 | 138 | 154 | 69 | -200 | 39 | 196 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 26 | 9 | 30 | - | Upgrade
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| Asset Writedown | -10 | -19 | -25 | -50 | -5 | -10 | Upgrade
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| Other Unusual Items | 7 | 13 | 4 | - | -1 | - | Upgrade
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| Pretax Income | 137 | 148 | 74 | -241 | 63 | 186 | Upgrade
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| Income Tax Expense | 47 | 50 | 7 | 12 | 62 | 84 | Upgrade
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| Net Income to Company | - | 98 | 67 | -253 | 1 | 102 | Upgrade
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| Net Income | 90 | 98 | 67 | -253 | 1 | 102 | Upgrade
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| Net Income to Common | 90 | 98 | 67 | -253 | 1 | 102 | Upgrade
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| Net Income Growth | -28.57% | 46.27% | - | - | -99.02% | -42.70% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -1.04% | -0.36% | 3.84% | -4.20% | 6.03% | 28.24% | Upgrade
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| EPS (Basic) | 43.14 | 46.86 | 31.94 | -121.39 | 0.48 | 51.59 | Upgrade
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| EPS (Diluted) | 42.05 | 45.60 | 31.36 | -121.39 | 0.48 | 50.08 | Upgrade
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| EPS Growth | -28.10% | 45.41% | - | - | -99.04% | -54.98% | Upgrade
|
| Free Cash Flow | - | 216 | -266 | -735 | -869 | -159 | Upgrade
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| Free Cash Flow Per Share | - | 100.18 | -122.92 | -352.66 | -399.45 | -77.49 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade
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| Gross Margin | 11.04% | 11.15% | 8.69% | 5.02% | 3.96% | 11.36% | Upgrade
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| Operating Margin | 1.93% | 2.27% | 0.25% | -4.47% | -5.69% | 2.62% | Upgrade
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| Profit Margin | 1.42% | 1.56% | 1.13% | -5.16% | 0.02% | 2.50% | Upgrade
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| Free Cash Flow Margin | - | 3.45% | -4.50% | -14.99% | -21.12% | -3.89% | Upgrade
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| EBITDA | 274.75 | 296 | 174 | -106 | -146 | 182 | Upgrade
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| EBITDA Margin | 4.34% | 4.72% | 2.94% | -2.16% | -3.55% | 4.45% | Upgrade
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| D&A For EBITDA | 152.75 | 154 | 159 | 113 | 88 | 75 | Upgrade
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| EBIT | 122 | 142 | 15 | -219 | -234 | 107 | Upgrade
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| EBIT Margin | 1.93% | 2.27% | 0.25% | -4.47% | -5.69% | 2.62% | Upgrade
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| Effective Tax Rate | 34.31% | 33.78% | 9.46% | - | 98.41% | 45.16% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.