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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 2023 results

About 54% of AHC Group's sales come from Welfare business, with Nursing care business and Restaurant making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +20.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Nov 2022 → FY ending Nov 2023

Revenue
+20.6%¥4.9B → ¥5.92B
Gross profit
+107.9%¥247M → ¥513.6M
Operating income
Back to profit-¥215.9M → ¥20.4M
Net income attributable to owners
Back to profit-¥253.9M → ¥67.9M
Operating cash flow
Back to profit-¥102.7M → ¥98M
Free cash flow
Loss-¥739.5M → -¥266.1M

Where the money goes

FY ending Nov 2022 → FY ending Nov 2023

Where ¥100 of sales goes

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

FY ending Nov 2023
Cost of sales
¥91
SG&A
¥8
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin8.7%
FY ending Nov 2019: 13.1%13.1%FY ending Nov 2020: 11.4%11.4%FY ending Nov 2021: 4.0%4.0%FY ending Nov 2022: 5.0%5.0%FY ending Nov 2023: 8.7%8.7%FY19FY20FY21FY22FY23
Operating margin0.3%
FY ending Nov 2019: 5.9%5.9%FY ending Nov 2020: 2.6%2.6%FY ending Nov 2021: -5.7%-5.7%FY ending Nov 2022: -4.4%-4.4%FY ending Nov 2023: 0.3%0.3%FY19FY20FY21FY22FY23
Net margin1.1%
FY ending Nov 2019: 4.3%4.3%FY ending Nov 2020: 2.5%2.5%FY ending Nov 2021: 0.0%0.0%FY ending Nov 2022: -5.2%-5.2%FY ending Nov 2023: 1.1%1.1%FY19FY20FY21FY22FY23

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 2023

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: 46 / Derived from other figures: 1

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