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AHC Group Inc (JP:7083)
:7083
Japanese Market
7083
AHC Group Inc
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AHC Group Inc (7083) Financial Statements

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AHC Group Inc Financial Overview

AHC Group Inc's market cap is currently ¥1.60B. The company's EPS TTM is ¥-13.19; its P/E ratio is 1,809.14; and it has a dividend yield of 1.44%. AHC Group Inc is scheduled to report earnings on January 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.66B¥ 6.28B¥ 5.92B¥ 4.90B¥ 4.11B
Gross Profit¥ 701.29M¥ 678.45M¥ 506.74M¥ 243.31M¥ 163.46M
Operating Income¥ 99.82M¥ 120.23M¥ 13.28M¥ -239.92M¥ -234.35M
EBITDA¥ 272.50M¥ 270.82M¥ 167.95M¥ -132.15M¥ -150.95M
Net Income¥ 1.02M¥ 98.31M¥ 67.86M¥ -253.89M¥ 1.31M
Balance Sheet
Cash & Short-Term Investments¥ 2.44B¥ 2.42B¥ 2.05B¥ 2.06B¥ 2.49B
Total Assets¥ 6.09B¥ 5.80B¥ 5.25B¥ 5.21B¥ 4.73B
Total Debt¥ 4.20B¥ 3.90B¥ 3.56B¥ 3.56B¥ 2.93B
Net Debt¥ 1.76B¥ 1.48B¥ 1.51B¥ 1.50B¥ 445.87M
Total Liabilities¥ 4.91B¥ 4.60B¥ 4.09B¥ 4.12B¥ 3.40B
Stockholders' Equity¥ 1.18B¥ 1.20B¥ 1.16B¥ 1.09B¥ 1.33B
Cash Flow
Free Cash Flow¥ -88.27M¥ 215.37M¥ -266.08M¥ -736.42M¥ -870.46M
Operating Cash Flow¥ 192.54M¥ 439.48M¥ 97.99M¥ -102.69M¥ -12.32M
Investing Cash Flow¥ -395.71M¥ -358.65M¥ -94.13M¥ -909.08M¥ -670.09M
Financing Cash Flow¥ 224.65M¥ 290.88M¥ -15.08M¥ 582.03M¥ 879.48M
Currency in JPY

AHC Group Inc Earnings and Revenue History

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AHC Group Inc Debt to Assets

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AHC Group Inc Cash Flow

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AHC Group Inc Forecast EPS vs Actual EPS

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