Pricing
  1. JP-listed companies
  2. AHC GROUP INC.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Nov 30, 20256,660+6.24%
Nov 30, 20246,269+5.98%
Nov 30, 20235,915+20.61%
Nov 30, 20224,904+19.20%
Nov 30, 20214,114+0.68%
Nov 30, 20204,087-0.81%
Nov 30, 20194,120+18.93%
Nov 30, 20183,464+13.65%
Nov 30, 20173,048+264.66%
Nov 30, 2016836+36.94%
Nov 30, 2015610

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 (%)