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Japan Hospice Holdings Inc.(7061) Financial Results

7061
TSE Growth
Japan Hospice Holdings Inc.
780
JPY
-19
(-2.38%)
Mar 13, 3:30 pm JST
4.89
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 7,894 959 782 454 56.7 0 Feb 10, 2023 J-GAAP
Dec, 2023 9,871 1,283 1,028 681 84.8 0 Feb 13, 2024 J-GAAP
Dec, 2024 12,115 1,286 1,007 639 78.0 15 Feb 13, 2025 J-GAAP
Dec, 2025 14,168 849 550 278 33.1 25 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 16,500 1,500 1,000 600 71.2 25 Feb 13, 2026 J-GAAP
YoY +16.5% +76.7% +81.8% +115.8% +115.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,168 1,286 1,028 681 84.8
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 4,649 677 537 355 44.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 5,681 497 370 225 27.5 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 6,691 290 211 115 13.8 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 1,283 119 1,130 -1,011 256 1,884 12.43 J-GAAP
Dec, 2024 1,286 -1,956 835 -2,791 1,598 1,526 8.33 J-GAAP
Dec, 2025 849 535 1,046 -511 -47 2,013 10.64 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 9,871 1,283 1,028 681 84.8 0 Feb 13, 2024 J-GAAP
Dec, 2024 12,115 1,286 1,007 639 78.0 15 Feb 13, 2025 J-GAAP
Dec, 2025 14,168 849 550 278 33.1 25 Feb 13, 2026 J-GAAP
YoY +16.9% -34.0% -45.4% -56.5% -57.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,725 268 246 152 18.7 9.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,956 229 124 73 8.9 7.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,193 447 338 212 25.9 14.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,241 342 299 202 24.6 10.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,236 70 101 55 6.6 2.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,455 220 110 60 7.2 6.4 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 3,670 410 300 189 22.5 11.2 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 3,807 149 39 -26 -3.1 3.9 Feb 13, 2026 J-GAAP
YoY +17.5% -56.4% -87.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,807 447 338 212 25.9
Fiscal Year Dec, 2025 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 333.10 17.7 15,160 2,685 1,582 4.06 Feb 13, 2024 J-GAAP
Dec, 2024 416.26 18.8 18,310 3,440 2,222 3.83 Feb 13, 2025 J-GAAP
Dec, 2025 436.39 19.4 18,924 3,677 2,376 3.58 Feb 13, 2026 J-GAAP