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  1. JP-listed companies
  2. AHC GROUP INC.
  3. Financials
  4. Pretax margin (%)

AHC GROUP INC. (7083)

Market cap
¥2.2B
P/E ratio
23.9x
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 EndPretax margin (%) YoY (%)
Nov 30, 20251.9-22.64%
Nov 30, 20242.5+106.79%
Nov 30, 20231.2-129.20%
Nov 30, 2022-4.1-528.46%
Nov 30, 20211-80.29%
Nov 30, 20204.8-21.91%
Nov 30, 20196.2+247.01%
Nov 30, 20181.8+759.64%
Nov 30, 20170.2-96.28%
Nov 30, 20165.6-11.00%
Nov 30, 20156.3

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 (%)
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