Rankings Pricing

Japan Hospice Holdings Inc.JP:7061

Market cap

¥9.3B

P/E ratio

13.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	427	386	828	959	1,035	1,509	1,884	1,526
Total current assets	-	807	956	1,626	1,825	2,081	2,947	3,602	3,787
Property, plant and equipment, net	-	1,561	1,546	2,176	3,618	6,069	7,312	10,207	13,133
Total non-current assets	-	2,370	2,357	3,063	4,472	7,066	8,504	11,558	14,523
Total assets	-	3,177	3,314	4,688	6,297	9,147	11,451	15,160	18,311
Short-term debt	-	148	-	-	227	450	100	100	1,102
Long-term debt, current	-	97	103	103	203	671	415	336	305
Total current liabilities	-	560	547	718	1,051	1,972	1,689	1,885	2,989
Long-term debt, non-current	-	741	770	667	714	1,637	1,921	2,420	3,119
Total non-current liabilities	-	2,403	2,403	2,922	3,987	5,639	7,725	10,582	11,875
Total liabilities	-	2,963	2,950	3,639	5,038	7,611	9,414	12,468	14,864
Common stock and paid-in capital	-	558	558	946	1,046	1,082	1,103	1,103	1,220
Retained earnings	-	-349	-200	98	205	446	901	1,582	2,222
Stockholders' equity	-60	214	364	1,049	1,259	1,536	2,037	2,692	3,447

Raw aggregated data