AHC Group Inc

AHC Group Inc

TTSE:7083
1,422.00
JPY
-23.00
(-1.59%)
1.58BMarket Cap
Jan 15Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,479.71
2,165.16
2,575.08
2,067.1
1,970.78
2,353.13
2,820.04
3,001.86
3,178.68
- -
Basic EPS, GAAP
-17.66
42.5
111.68
51.98
0.63
-121.82
32.35
47.01
0.49
- -
Free Cash Flow per Basic Share
-61.68
-17.39
113.4
-80.38
-434.04
-354.81
-126.87
102.98
-42.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
9.9
- -
Book Value per Share
11.31
44.29
131.03
648.42
641.77
518.44
551.31
579.68
569.39
569.36
Tangible Book Value per Share
5.17
-16.27
72.35
596.62
614.76
354.24
388.9
433.63
394.07
403.69
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
3,048
3,464
4,120
4,087
4,114
4,904
5,915
6,278
6,660
- -
Operating Margin (%)
0.21
1.95
5.9
2.61
-5.7
-4.4
0.35
2.04
1.64
- -
Depreciation Expense
53
43
55
60
72
93
138
133
152
- -
Net Income, GAAP
-36
68
179
103
1
-254
68
98
1
- -
Effective Tax Rate (%)
390.46
- -
28.99
45.25
97.96
- -
10.32
33.94
98.25
- -
Profit Margin (%)
-1.19
1.96
4.34
2.51
0.03
-5.18
1.15
1.57
0.02
- -
Working Capital
225
137
432
2,260
2,553
2,050
2,216
2,317
2,218
1,864
LT Debt
665
680
804
1,607
2,517
3,050
3,108
3,331
3,425
3,361
Total Equity
23
91
270
1,355
1,331
1,086
1,157
1,205
1,179
1,172
Return on Invested Capital (%)
- -
- -
12.12
2.3
-0.12
- -
0.39
1.71
0.04
- -
Return on Capital (%)
- -
- -
13.49
4.43
0.04
- -
1.66
2.2
0.03
- -
Return on Common Equity (%)
- -
118.73
98.95
12.64
0.1
-21.01
6.05
8.32
0.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
ST Debt
424
469
840
LT Borrowings
2,995
3,134
3,357
LT Finance Leases
11
10
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1,503
2,662
1,576

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
May'26
Total Current Assets
3,104
3,293
3,511
Cash, Cash Equivalents & STI
1,999
2,132
2,176
Accounts Receivable, Net
928
1,007
1,079
Inventories
10
10
15
Total Current Liabilities
944
1,056
1,647
Payables & Accruals
- -
- -
- -
ST Debt
424
469
840
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.33%
-2.13%
Free Cash Flow
- -
13.13%
-141.22%
Net Income, GAAP
- -
-3,963.98%
-98.96%
Sales/Revenue/Turnover
- -
10.54%
6.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,501
1,591
- -
- -
6,278
2025
- -
- -
- -
- -
6,660
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.4
22.76
- -
- -
47.01
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
9.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshitaka Araki
Full Time Employees
489
Sector
Health services
Industry
Hospital/Nursing management
Address
IT2 Tokyo TY Japan 101-0032
IPO Date
Feb 25, 2020
Website
ahc.co.jp
Business
AHC Group Inc. (TSE: 7083) operates as a diversified provider of welfare, nursing care, and restaurant services primarily in Japan. The company conducts its activities through three main segments: the Welfare segment, which encompasses the operation of after-school day service offices, child development support offices, employment transition support offices, employment continuation support Type B offices, consultation support offices, and cohabitation support offices, along with welfare-related consulting, management services, and brand licensing including apuri, TODAY, A plus, and Beetle; the Nursing Care segment, featuring day service offices, nursing care consulting, management services, and brand licensing such as Greenday, Aidearu, and Tricolore; and the Restaurant segment, which includes izakaya and bistro operations, food product processing and sales, consulting services, and brand licensing under names like Sanzo and TERIYAKI. Headquartered in Chiyoda-ku, Tokyo, the company employs approximately 470 people and went public in February 2020. In recent developments, AHC Group reported revenue growth of 5.97% to 6.27 billion JPY for the fiscal year ended November 30, 2024, with continued expansion evidenced by quarterly revenue reaching 1.70 billion JPY in the period ending August 31, 2025, reflecting a 6.18% increase. The company has pursued operational enhancements, including share buyback programs and mid-term profit growth initiatives, amid a shareholding adjustment by major stakeholders in October 2025. These efforts support its focus on scaling welfare and food-related offerings in the Japanese market.