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AHC Group Inc (JP:7083)
:7083
Japanese Market
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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 ¥2.03B. The company's EPS TTM is ¥8.63; its P/E ratio is 33.35; and it has a dividend yield of 1.05%. AHC Group Inc is scheduled to report earnings on July 14, 2025, 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¥ 6.27B¥ 5.92B¥ 4.90B¥ 4.11B¥ 4.09B
Gross Profit¥ 699.16M¥ 513.58M¥ 247.03M¥ 163.46M¥ 464.38M
Operating Income¥ 144.93M¥ 20.44M¥ -215.93M¥ -234.35M¥ 106.82M
EBITDA¥ 313.77M¥ 241.43M¥ -123.99M¥ -25.07M¥ 269.88M
Net Income¥ 98.31M¥ 67.86M¥ -253.89M¥ 1.31M¥ 102.76M
Balance Sheet
Cash & Short-Term Investments¥ 2.42B¥ 2.05B¥ 2.06B¥ 2.49B¥ 2.29B
Total Assets¥ 5.80B¥ 5.25B¥ 5.21B¥ 4.73B¥ 3.84B
Total Debt¥ 3.90B¥ 3.56B¥ 3.56B¥ 2.93B¥ 2.02B
Net Debt¥ 1.48B¥ 1.51B¥ 1.50B¥ 445.87M¥ -270.38M
Total Liabilities¥ 4.59B¥ 4.09B¥ 4.12B¥ 3.40B¥ 2.48B
Stockholders' Equity¥ 1.20B¥ 1.16B¥ 1.09B¥ 1.33B¥ 1.36B
Cash Flow
Free Cash Flow¥ 215.37M¥ -266.11M¥ -739.47M¥ -906.14M¥ -158.91M
Operating Cash Flow¥ 439.48M¥ 97.99M¥ -102.69M¥ -12.32M¥ 8.37M
Investing Cash Flow¥ -358.65M¥ -94.13M¥ -909.08M¥ -670.09M¥ -93.96M
Financing Cash Flow¥ 290.88M¥ -15.08M¥ 582.03M¥ 879.48M¥ 1.71B
Currency in JPY

AHC Group Inc Earnings and Revenue History

AHC Group Inc Debt to Assets

AHC Group Inc Cash Flow

AHC Group Inc Forecast EPS vs Actual EPS

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