Vizora日本語

AHC GroupAHC GROUP INC.7083東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP

AHC Group FY ending Nov 2021 results

About 51% of AHC Group's sales come from Welfare business, with Nursing care business and Restaurant making up much of the rest.

It lost about ¥6 for every ¥100 of sales at the operating level.

Revenue changed +0.7% from the prior year, operating profit -319.4%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Nov 2020 → FY ending Nov 2021

Revenue
+0.7%¥4.09B → ¥4.11B
Gross profit
-64.8%¥464.4M → ¥163.5M
Operating income
-319.4%¥106.8M → -¥234.4M
Net income attributable to owners
-98.7%¥102.8M → ¥1.3M
Operating cash flow
-247.1%¥8.4M → -¥12.3M
Free cash flow
Loss-¥158.8M → -¥906.1M

Where the money goes

FY ending Nov 2020 → FY ending Nov 2021

Where ¥100 of sales goes

For every ¥100 AHC Group sells, how much goes where, and how much is kept.

FY ending Nov 2021
Cost of sales
¥96
SG&A
¥10
Operating loss
¥6
Net profit kept
¥0

Annual margin trends

Gross margin4.0%
FY ending Nov 2019: 13.1%13.1%FY ending Nov 2020: 11.4%11.4%FY ending Nov 2021: 4.0%4.0%FY19FY20FY21
Operating margin-5.7%
FY ending Nov 2019: 5.9%5.9%FY ending Nov 2020: 2.6%2.6%FY ending Nov 2021: -5.7%-5.7%FY19FY20FY21
Net margin0.0%
FY ending Nov 2019: 4.3%4.3%FY ending Nov 2020: 2.5%2.5%FY ending Nov 2021: 0.0%0.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2024/12/01－2025/11/30)

    ID S100XMZ12026-02-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/12/01－2024/11/30)

    ID S100VBH52025-02-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2022/12/01－2023/11/30)

    ID S100UJBT2024-10-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2021/12/01－2022/11/30)

    ID S100QAPW2023-02-24Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第12期(令和2年12月1日－令和3年11月30日)

    ID S100PFBN2022-10-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和1年12月1日－令和2年11月30日)

    ID S100KVR12021-02-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image