AHC Group Inc. (TYO:7083)
Japan · Delayed Price · Currency is JPY 1,051.00
-8.00 (-0.76%)
Aug 14, 2026, 3:30 PM JST
AHC Group Financials Overview
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 | May '26 May 31, 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 Revenue Growth | 6,868 | 6,660 | 6,268 | 5,915 | 4,904 | 4,114 |
Revenue Growth | 6.74% | 6.25% | 5.97% | 20.62% | 19.20% | 0.69% |
Gross Profit Gross Profit Growth | 745 | 707 | 699 | 514 | 246 | 163 |
Operating Income Operating Income Growth | 111 | 95 | 142 | 15 | -219 | -234 |
Net Income Net Income Growth | 8 | 1 | 98 | 67 | -253 | 1 |
Earnings Per Share EPS Growth | 3.84 | 0.48 | 45.60 | 31.36 | -121.39 | 0.48 |
EPS Growth | -86.15% | -98.95% | 45.41% | - | - | -99.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -49.23 | -45.6 | -27.44 | -17.43 | -1.71 | -0.06 |
Nursing Care Business Nursing Care Business Growth | 1,554 | 1,564 | 1,643 | 1,654 | 1,671 | 1,659 |
Restaurant Business Restaurant Business Growth | 1,465 | 1,391 | 1,218 | 1,106 | 854.14 | 354.83 |
Welfare Business Welfare Business Growth | 3,899 | 3,751 | 3,435 | 3,172 | 2,381 | 2,101 |
Total Total Growth | 6,869 | 6,660 | 6,269 | 5,915 | 4,904 | 4,114 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 2,175 | 2,440 | 2,419 | 2,047 | 2,058 | 2,488 |
Total Debt Total Debt Growth | 4,199 | 4,196 | 3,900 | 3,553 | 3,554 | 2,926 |
Net Cash (Debt) Net Cash Growth | -2,024 | -1,756 | -1,481 | -1,506 | -1,496 | -438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -952.09 | -820.65 | -686.85 | -695.90 | -717.80 | -201.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 262 | 192 | 439 | 97 | -102 | -12 |
Capital Expenditures CapEx Growth | -556 | -281 | -223 | -363 | -633 | -857 |
Free Cash Flow Free Cash Flow Growth | -294 | -89 | 216 | -266 | -735 | -869 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 10.85% | 10.62% | 11.15% | 8.69% | 5.02% | 3.96% |
Operating Margin | 1.62% | 1.43% | 2.27% | 0.25% | -4.47% | -5.69% |
Pretax Margin | 1.03% | 0.87% | 2.36% | 1.25% | -4.91% | 1.53% |
Profit Margin | 0.12% | 0.01% | 1.56% | 1.13% | -5.16% | 0.02% |
FCF Margin | -4.28% | -1.34% | 3.45% | -4.50% | -14.99% | -21.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 10.000 |
Dividend Per Share Growth | 0% | 20.00% | - |
Dividend Yield | 1.15% | 1.37% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 275.70 | 1846.16 | 28.74 | 19.49 | - | 1821.54 |
Forward PE | - | 19.59 | 23.80 | 30.09 | 25.78 | 16.93 |
P/FCF Ratio | - | - | 13.04 | - | - | - |
PS Ratio | 0.32 | 0.28 | 0.45 | 0.22 | 0.30 | 0.44 |