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Japan Hospice Holdings Inc. (JP:7061)
:7061
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.17B | ¥ 12.12B | ¥ 9.87B | ¥ 7.89B | ¥ 6.02B |
| Gross Profit | ¥ 1.84B | ¥ 2.11B | ¥ 1.92B | ¥ 1.58B | ¥ 1.12B |
| Operating Income | ¥ 849.00M | ¥ 1.29B | ¥ 1.28B | ¥ 959.32M | ¥ 598.18M |
| EBITDA | ¥ 1.43B | ¥ 1.82B | ¥ 1.79B | ¥ 1.40B | ¥ 852.01M |
| Net Income | ¥ 278.01M | ¥ 639.58M | ¥ 681.88M | ¥ 454.73M | ¥ 240.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.01B | ¥ 1.53B | ¥ 1.88B | ¥ 1.51B | ¥ 1.04B |
| Total Assets | ¥ 18.92B | ¥ 18.31B | ¥ 15.16B | ¥ 11.45B | ¥ 9.15B |
| Total Debt | ¥ 13.18B | ¥ 13.19B | ¥ 10.89B | ¥ 8.09B | ¥ 6.67B |
| Net Debt | ¥ 11.17B | ¥ 11.66B | ¥ 9.01B | ¥ 6.58B | ¥ 5.64B |
| Total Liabilities | ¥ 15.25B | ¥ 14.86B | ¥ 12.47B | ¥ 9.41B | ¥ 7.61B |
| Stockholders' Equity | ¥ 3.68B | ¥ 3.45B | ¥ 2.69B | ¥ 2.01B | ¥ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.32B | ¥ -2.27B | ¥ -865.26M | ¥ 340.76M | ¥ -1.45B |
| Operating Cash Flow | ¥ 1.05B | ¥ 835.74M | ¥ 1.13B | ¥ 873.83M | ¥ 467.10M |
| Investing Cash Flow | ¥ -511.73M | ¥ -2.79B | ¥ -1.01B | ¥ 48.27M | ¥ -1.98B |
| Financing Cash Flow | ¥ -47.03M | ¥ 1.60B | ¥ 256.45M | ¥ -448.16M | ¥ 1.59B |