Pricing
  1. JP-listed companies
  2. AHC GROUP INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 2025950+1.81%
Nov 30, 2024933+66.53%
Nov 30, 2023560-42.53%
Nov 30, 2022975-43.31%
Nov 30, 20211,720+32.31%
Nov 30, 20201,300+132.14%
Nov 30, 2019560+28.74%
Nov 30, 2018435

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 (%)