AHC GROUP INC.
7083・Growth Market・Services
AHC GROUP INC.7083
AHC GROUP INC.7083
Reference Indicators
Market Cap
23¥100M
P/E (Forecast)
24.4x
P/B
1.9x
Dividend Yield (Forecast)
1.12%
ROE
0.1%
EV/EBITDA
15.5x
Financial Summary
Unit: ¥M
| Item | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 |
|---|---|---|---|---|---|
Net Sales | 4,114 | 4,904 | 5,915 | 6,268 | 6,660 |
Cost of Sales | 3,950 | 4,657 | 5,401 | 5,569 | 5,952 |
Gross Profit | 163 | 247 | 513 | 699 | 707 |
SG&A Expenses | 397 | 462 | 493 | 554 | 598 |
Operating Income | -234 | -215 | 20 | 144 | 108 |
Non-operating Income | 294 | 70 | 106 | 69 | 74 |
Non-operating Expenses | 20 | 55 | 56 | 59 | 56 |
Ordinary Income | 39 | -200 | 70 | 154 | 127 |
Extraordinary Income | 31 | 9 | 30 | 14 | 2 |
Extraordinary Losses | 7 | 50 | 25 | 20 | 71 |
Pre-tax Income | 64 | -241 | 75 | 148 | 58 |
Income Taxes | 62 | 12 | 7 | 50 | 57 |
Net Income | 1 | -253 | 67 | 98 | 1 |
EBITDA | -161 | -122 | 158 | 278 | 261 |
Gross Margin | 4.0% | 5.0% | 8.7% | 11.2% | 10.6% |
Operating Margin | -5.7% | -4.4% | 0.3% | 2.3% | 1.6% |
ROA | 0.0% | -4.9% | 1.3% | 1.7% | 0.0% |
ROE | 0.1% | -23.4% | 6.1% | 8.3% | 0.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 福祉事業 | 3,748 | 219 | 5.8% |
| 介護事業 | 1,563 | -1 | -0.1% |
| 外食事業 | 1,347 | 88 | 6.5% |