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Japan Hospice Holdings Inc.(7061) Financial Results

7061
TSE Growth
Japan Hospice Holdings Inc.
1,266
JPY
+1
(+0.08%)
Dec 5, 1:39 pm JST
8.16
USD
Dec 4, 11:39 pm EST
Result
PTS
outside of trading hours
1,268.8
Dec 5, 12:47 pm JST
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, 2021 6,019 598 417 240 30.3 0 Feb 10, 2022 J-GAAP
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 Guidance 15,000 1,300 1,050 680 80.7 25 Aug 13, 2025 J-GAAP
YoY +23.8% +1.1% +4.3% +6.4% +3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,115 1,286 1,028 681 84.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 4,385 653 531 314 39.2 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 5,222 606 491 326 40.6 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 6,434 789 637 414 50.5 15 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 8,309 1,010 839 565 67.1 25 Aug 13, 2025 J-GAAP
YoY +29.1% +28.0% +31.7% +36.5% +32.8%
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, 2022 959 921 873 48 -448 1,509 13.18 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 7,221 1,071 838 558 69.5 81.5 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 8,874 944 708 437 53.4 70.3 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 10,361 700 511 304 36.2 48.7 Nov 14, 2025 J-GAAP
YoY +16.8% -25.8% -27.8% -30.4% -32.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,650 212 190 123 15.3 8.0 Feb 13, 2024 J-GAAP
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
YoY +14.9% -8.3% -11.2% -10.8% -13.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,670 447 338 212 25.9
Fiscal Year Sep, 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, 2022 249.21 17.5 11,450 2,003 900 4.04 Feb 10, 2023 J-GAAP
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
Jan - Sep, 2025 20.9 17,754 3,703 2,402 3.32 Nov 14, 2025 J-GAAP