Pricing
  1. JP-listed companies
  2. AHC GROUP INC.
  3. Financials
  4. Depreciation & amortization

AHC GROUP INC.【JP:7083】

Market cap
¥1.6B
P/E ratio
17x
AHC Group provides after-school day care for children with disabilities and elderly day care services across 75 facilities in Japan, plus operates restaurants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Nov 30, 2025105+5.16%
Nov 30, 2024100-4.83%
Nov 30, 2023105+17.32%
Nov 30, 202290+30.03%
Nov 30, 202169+35.71%
Nov 30, 202051-1.08%
Nov 30, 201951+25.84%
Nov 30, 201841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)