AHC Group Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥12 | +20.0% |
| 2024 | ¥10 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,904M | ¥5,915M | ¥6,278M | ¥6,660M |
| Gross Profit | ¥247M | ¥514M | ¥682M | ¥708M |
| Operating Income | -¥216M | ¥20M | ¥128M | ¥109M |
| Pretax Income | -¥232M | ¥87M | ¥163M | ¥84M |
| Net Income | -¥254M | ¥68M | ¥98M | ¥1M |
| EPS | -¥121.82 | ¥31.36 | ¥45.60 | - |
| Operating Margin | -4.40% | 0.35% | 2.04% | 1.64% |
| Balance Sheet | ||||
| Total Assets | ¥5,206M | ¥5,247M | ¥5,798M | ¥6,084M |
| Total Equity | ¥1,086M | ¥1,157M | ¥1,205M | ¥1,179M |
| Total Liabilities | ¥4,121M | ¥4,090M | ¥4,593M | ¥4,904M |
| Cash | ¥2,059M | ¥2,047M | ¥2,419M | ¥2,441M |
| Interest-bearing Debt | ¥3,555M | ¥3,555M | ¥3,902M | ¥4,198M |
| Equity Ratio | 20.85% | 22.06% | 20.78% | 19.38% |
| D/E Ratio | 3.27 | 3.07 | 3.24 | 3.56 |
| Cash Flow | ||||
| Operating CF | -¥103M | ¥98M | ¥439M | ¥193M |
| Investing CF | -¥909M | -¥94M | -¥359M | -¥396M |
| Financing CF | ¥582M | -¥15M | ¥291M | ¥225M |
| Free CF | -¥739M | -¥266M | ¥215M | -¥89M |
| Efficiency | ||||
| ROE | -23.39% | 5.86% | 8.16% | 0.09% |
| ROA | -4.88% | 1.29% | 1.70% | 0.02% |
Latest IR Information
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Notice Regarding Acquisition of Own Shares through Off-Exchange Purchase Transactions (ToSTNeT-3)
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Notice Regarding the Determination of Matters Related to Purchases of Treasury Stock
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Consolidated Financial Results for the Second Quarter (Mid-Term Period) of November 2026 Fiscal Year [Japanese GAAP]
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Consolidated Financial Results for the Second Quarter (Midterm) Fiscal Year Ending November 2026 (Japanese GAAP)
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Financial Results for the Second Quarter (Interim Period) Ending November 2026 [Japanese Standards] (Consolidated)
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Latest News (5 items)
Company Information
About
AHC Group Inc., together with its subsidiaries, operates in the welfare, nursing care, restaurant, and other businesses in Japan. It offers welfare services, including after-school day and child development, employment transition, employment support, community living assistance, planning consultation and support, support for children with disabilities, and living support services; and operates Izakaya restaurants. In addition, the company is involved in processing and selling food products; providing operational guidance and nursing care; welfare and restaurant businesses; temporary worker dispatch; AI-assisted record-keeping app business; DX support services for businesses; and paid employment job placement services, as well as operates in the back-office service and real estate businesses. AHC Group Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan.
