AHC Group Inc. (TYO:7083)
Japan · Delayed Price · Currency is JPY 1,030.00
-52.00 (-4.81%)
Jul 17, 2026, 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 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 |
| 6,868 | 6,660 | 6,268 | 5,915 | 4,904 | 4,114 | |
Revenue Growth (YoY) | 6.74% | 6.25% | 5.97% | 20.62% | 19.20% | 0.69% |
Cost of Revenue | 6,123 | 5,953 | 5,569 | 5,401 | 4,658 | 3,951 |
Gross Profit | 745 | 707 | 699 | 514 | 246 | 163 |
Selling, General & Admin | 621 | 599 | 541 | 489 | 447 | 395 |
Operating Expenses | 634 | 612 | 557 | 499 | 465 | 397 |
Operating Income | 111 | 95 | 142 | 15 | -219 | -234 |
Interest Expense | -31 | -25 | -14 | -11 | -9 | -10 |
Interest & Investment Income | 6 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | 54 | 53 | 26 | 65 | 28 | 283 |
EBT Excluding Unusual Items | 140 | 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 | -7 | -8 | 13 | 4 | - | -1 |
Pretax Income | 71 | 58 | 148 | 74 | -241 | 63 |
Income Tax Expense | 63 | 57 | 50 | 7 | 12 | 62 |
Net Income to Company | - | 1 | 98 | 67 | -253 | 1 |
Net Income | 8 | 1 | 98 | 67 | -253 | 1 |
Net Income to Common | 8 | 1 | 98 | 67 | -253 | 1 |
Net Income Growth | -86.67% | -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) | -1.47% | -0.76% | -0.36% | 3.84% | -4.20% | 6.03% |
EPS (Basic) | 3.84 | 0.48 | 46.86 | 31.94 | -121.39 | 0.48 |
EPS (Diluted) | 3.79 | 0.48 | 45.60 | 31.36 | -121.39 | 0.48 |
EPS Growth | -86.33% | -98.95% | 45.41% | - | - | -99.04% |
Free Cash Flow | -294 | -89 | 216 | -266 | -735 | -869 |
Free Cash Flow Per Share | -138.96 | -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 | 10.85% | 10.62% | 11.15% | 8.69% | 5.02% | 3.96% |
Operating Margin | 1.62% | 1.43% | 2.27% | 0.25% | -4.47% | -5.69% |
Profit Margin | 0.12% | 0.01% | 1.56% | 1.13% | -5.16% | 0.02% |
Free Cash Flow Margin | -4.28% | -1.34% | 3.45% | -4.50% | -14.99% | -21.12% |
EBITDA | 284 | 270 | 296 | 174 | -106 | -146 |
EBITDA Margin | 4.13% | 4.05% | 4.72% | 2.94% | -2.16% | -3.55% |
D&A For EBITDA | 173 | 175 | 154 | 159 | 113 | 88 |
EBIT | 111 | 95 | 142 | 15 | -219 | -234 |
EBIT Margin | 1.62% | 1.43% | 2.27% | 0.25% | -4.47% | -5.69% |
Effective Tax Rate | 88.73% | 98.28% | 33.78% | 9.46% | - | 98.41% |