Pricing
  1. JP-listed companies
  2. AHC GROUP INC.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Nov 30, 20251,179-2.13%
Nov 30, 20241,205+4.12%
Nov 30, 20231,157+6.60%
Nov 30, 20221,086-18.46%
Nov 30, 20211,331-1.77%
Nov 30, 20201,355+402.13%
Nov 30, 2019270+195.86%
Nov 30, 201891+291.50%
Nov 30, 201723

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 (%)