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AHC GROUP INC.(7083) Financial Results

7083
TSE Growth
AHC GROUP INC.
880
JPY
-2
(-0.23%)
Dec 5, 12:32 pm JST
5.67
USD
Dec 4, 10:32 pm EST
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
Nov, 2021 4,114 -234 39 1 0.6 0 Jan 14, 2022 J-GAAP
Nov, 2022 4,904 -215 -200 -253 -121.8 0 Jan 17, 2023 J-GAAP
Nov, 2023 5,915 20 70 67 32.4 0 Jan 18, 2024 J-GAAP
Nov, 2024 6,268 144 154 98 47.0 10 Jan 17, 2025 J-GAAP
Nov, 2025 Guidance 6,622 172 163 110 53.0 12 Jan 17, 2025 J-GAAP
YoY +5.6% +19.4% +5.8% +12.2% +12.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,268 243 255 178 111.7
Fiscal Year Nov, 2024 Nov, 2019 Nov, 2019 Nov, 2019 Nov, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 2,586 -104 -97 -169 -81.4 0 Jan 17, 2023 J-GAAP
Jun - Nov, 2023 3,072 123 152 131 63.3 0 Jan 18, 2024 J-GAAP
Jun - Nov, 2024 3,172 72 57 46 22.1 10 Jan 17, 2025 J-GAAP
Jun - Nov, 2025 Guidance 3,364 150 125 96 46.3 12 Jul 14, 2025 J-GAAP
YoY +6.1% +108.3% +119.3% +108.7% +109.6%
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
Nov, 2022 -215 -1,011 -102 -909 582 2,058 39.53 J-GAAP
Nov, 2023 20 3 97 -94 -15 2,047 39.02 J-GAAP
Nov, 2024 144 81 439 -358 290 2,419 41.72 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
Dec - Aug, 2022 4,382 -70 -38 -41 -19.6 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 4,699 113 143 78 37.6 92.9 Oct 15, 2024 J-GAAP
Dec - Aug, 2024 4,958 67 78 28 13.7 47.9 Oct 15, 2025 J-GAAP
YoY +5.5% -40.7% -45.5% -64.1% -63.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,533 90 108 108 52.2 5.9 Jan 18, 2024 J-GAAP
Dec - Feb, 2023 1,503 6 18 5 2.4 0.4 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,593 66 79 47 22.8 4.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,603 41 46 26 12.5 2.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,569 31 11 20 9.6 2.0 Jan 17, 2025 J-GAAP
Dec - Feb, 2024 1,565 -8 2 -3 -1.9 -0.5 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,693 30 36 17 8.2 1.8 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 1,700 45 40 14 6.8 2.6 Oct 15, 2025 J-GAAP
YoY +6.1% +9.8% -13.0% -46.2% -45.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,700 90 108 108 52.2
Fiscal Year Aug, 2025 Nov, 2023 Nov, 2023 Nov, 2023 Nov, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 518.44 20.8 5,206 1,085 107 3.28 Jan 17, 2023 J-GAAP
Nov, 2023 551.31 22.1 5,246 1,157 254 3.07 Jan 18, 2024 J-GAAP
Nov, 2024 579.69 20.8 5,798 1,204 353 3.24 Jan 17, 2025 J-GAAP
Dec - Aug, 2024 19.1 6,503 1,239 361 3.54 Oct 15, 2025 J-GAAP