AHC Group Income Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	6,772	6,660	6,268	5,915	4,904	4,114
Revenue Growth (YoY)	6.95%	6.25%	5.97%	20.62%	19.20%	0.69%
Cost of Revenue	6,042	5,953	5,569	5,401	4,658	3,951
Gross Profit	730	707	699	514	246	163
Selling, General & Admin	613	599	541	489	447	395
Operating Expenses	626	612	557	499	465	397
Operating Income	104	95	142	15	-219	-234
Interest Expense	-28	-25	-14	-11	-9	-10
Interest & Investment Income	5	4	-	-	-	-
Other Non Operating Income (Expenses)	44	53	26	65	28	283
EBT Excluding Unusual Items	125	127	154	69	-200	39
Gain (Loss) on Sale of Investments	-	2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	26	9	30
Asset Writedown	-62	-63	-19	-25	-50	-5
Other Unusual Items	-8	-8	13	4	-	-1
Pretax Income	55	58	148	74	-241	63
Income Tax Expense	57	57	50	7	12	62
Net Income to Company	-	1	98	67	-253	1
Net Income	-2	1	98	67	-253	1
Net Income to Common	-2	1	98	67	-253	1
Net Income Growth	-	-98.98%	46.27%	-	-	-99.02%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-2.58%	-0.76%	-0.36%	3.84%	-4.20%	6.03%
EPS (Basic)	-0.96	0.48	46.86	31.94	-121.39	0.48
EPS (Diluted)	-0.96	0.48	45.60	31.36	-121.39	0.48
EPS Growth	-	-98.95%	45.41%	-	-	-99.04%
Free Cash Flow	-	-89	216	-266	-735	-869
Free Cash Flow Per Share	-	-41.59	100.18	-122.92	-352.66	-399.45
Dividend Per Share	12.000	12.000	10.000	-	-	-
Dividend Growth	20.00%	20.00%	-	-	-	-
Gross Margin	10.78%	10.62%	11.15%	8.69%	5.02%	3.96%
Operating Margin	1.54%	1.43%	2.27%	0.25%	-4.47%	-5.69%
Profit Margin	-0.03%	0.01%	1.56%	1.13%	-5.16%	0.02%
Free Cash Flow Margin	-	-1.34%	3.45%	-4.50%	-14.99%	-21.12%
EBITDA	284.25	270	296	174	-106	-146
EBITDA Margin	4.20%	4.05%	4.72%	2.94%	-2.16%	-3.55%
D&A For EBITDA	180.25	175	154	159	113	88
EBIT	104	95	142	15	-219	-234
EBIT Margin	1.54%	1.43%	2.27%	0.25%	-4.47%	-5.69%
Effective Tax Rate	103.64%	98.28%	33.78%	9.46%	-	98.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.