Japan Hospice HoldingsJapan Hospice Holdings Inc.7061東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +17.0% from the prior year, operating profit -34.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.0% | 0.66× | 2.6% | 5.99× | 15.8% |
| 2022 | 5.8% | 0.77× | 4.4% | 5.83× | 25.8% |
| 2023 | 6.9% | 0.74× | 5.1% | 5.68× | 29.1% |
| 2024 | 5.3% | 0.72× | 3.8% | 5.46× | 20.9% |
| 2025 | 2.0% | 0.76× | 1.5% | 5.23× | 7.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 6,019 | 7,894 | 9,872 | 12,115 | 14,169 |
| Cost of revenue | 4,900 | 6,313 | 7,948 | 10,003 | 12,267 |
| Gross profit | 1,119 | 1,581 | 1,924 | 2,112 | 1,902 |
| SG&A | 521 | 622 | 640 | 825 | 1,053 |
| Operating income | 598 | 959 | 1,284 | 1,287 | 849 |
| Pretax income | 417 | 784 | 1,028 | 1,008 | 554 |
| Income tax | 177 | 306 | 346 | 368 | 276 |
| Net income attributable to owners | 241 | 455 | 682 | 640 | 278 |
| Operating margin | 9.9% | 12.2% | 13.0% | 10.6% | 6.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥1.51B | ¥1.88B | ¥1.53B | ¥2.01B |
| Total assets | ¥9.15B | ¥11.5B | ¥15.2B | ¥18.3B | ¥18.9B |
| Net assets | ¥1.54B | ¥2.04B | ¥2.69B | ¥3.45B | ¥3.68B |
| Share capital | ¥361.9M | ¥372.7M | ¥378.4M | ¥436.6M | ¥477.9M |
| Property, plant and equipment | ¥6.07B | ¥7.31B | ¥10.2B | ¥13.1B | ¥12.8B |
| Intangible assets excluding goodwill | ¥461.7M | ¥491.5M | ¥440.8M | ¥389.7M | ¥391.9M |
| Goodwill | ¥454.1M | ¥476.5M | ¥415.1M | ¥353.7M | ¥292.4M |
| Current assets | ¥2.08B | ¥2.95B | ¥3.6B | ¥3.79B | ¥4.55B |
| Current liabilities | ¥1.97B | ¥1.69B | ¥1.89B | ¥2.99B | ¥3.41B |
| Short-term borrowings | ¥450.2M | ¥100M | ¥100M | ¥1.1B | ¥600M |
| Long-term borrowings | ¥1.64B | ¥1.92B | ¥2.42B | ¥3.12B | ¥3.25B |
| Total liabilities | ¥7.61B | ¥9.41B | ¥12.5B | ¥14.9B | ¥15.2B |
| Non-controlling interests | — | ¥26.2M | — | — | — |
| Equity attributable to owners of parent | ¥1.53B | ¥2B | ¥2.69B | ¥3.44B | ¥3.68B |
| Retained earnings | ¥445.9M | ¥900.6M | ¥1.58B | ¥2.22B | ¥2.38B |
| Treasury stock | -¥550K | -¥668K | -¥845K | -¥965K | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第5期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第4期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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