Key Financial Data Of Reporting Company

AHC GROUP INC. - Filing #7275536

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,608,749,000 JPY
6,268,694,000 JPY
3,361,559,000 JPY
5,915,131,000 JPY
4,904,246,000 JPY
2,748,852,000 JPY
4,114,326,000 JPY
2,138,377,000 JPY
4,086,602,000 JPY
2,124,059,000 JPY
Ordinary profit (loss)
151,700,000 JPY
154,731,000 JPY
109,252,000 JPY
70,606,000 JPY
-200,480,000 JPY
-124,546,000 JPY
39,254,000 JPY
-63,643,000 JPY
197,862,000 JPY
2,565,000 JPY
Profit (loss)
101,373,000 JPY
142,569,000 JPY
-167,120,000 JPY
-62,781,000 JPY
-24,829,000 JPY
Share capital
54,119,000 JPY
51,706,000 JPY
50,000,000 JPY
499,796,000 JPY
499,352,000 JPY
Total number of issued shares
2,109,576 xbrli:shares
2,102,844 xbrli:shares
2,097,650 xbrli:shares
2,097,650 xbrli:shares
2,090,300 xbrli:shares
Net assets
1,204,964,000 JPY
1,119,760,000 JPY
1,069,066,000 JPY
1,157,328,000 JPY
1,085,658,000 JPY
922,691,000 JPY
1,081,712,000 JPY
1,331,450,000 JPY
1,169,743,000 JPY
1,355,391,000 JPY
Total assets
5,798,284,000 JPY
4,208,399,000 JPY
3,669,987,000 JPY
5,246,994,000 JPY
5,206,497,000 JPY
3,779,480,000 JPY
3,474,378,000 JPY
4,728,330,000 JPY
2,640,056,000 JPY
3,838,894,000 JPY
Net assets per share
579.69
538.70
509.27
551.31
518.44
440.62
521.40
641.77
559.61
648.42
Dividend paid per share
10.00
Interim dividend paid per share
Basic earnings (loss) per share
48.47
47.01
67.97
32.35
-121.82
-80.19
0.63
-30.07
51.98
-12.56
Diluted earnings per share
47.01
45.60
65.88
31.36
0.60
50.08
Equity-to-asset ratio
0.208 xbrli:pure
0.266 xbrli:pure
0.291 xbrli:pure
0.221 xbrli:pure
0.209 xbrli:pure
0.244 xbrli:pure
0.311 xbrli:pure
0.282 xbrli:pure
0.443 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.083 xbrli:pure
0.143 xbrli:pure
0.061 xbrli:pure
xbrli:pure
xbrli:pure
0.001 xbrli:pure
xbrli:pure
0.126 xbrli:pure
xbrli:pure
Price-earnings ratio
28.0 xbrli:pure
28.8 xbrli:pure
9.2 xbrli:pure
19.2 xbrli:pure
xbrli:pure
xbrli:pure
1,402.6 xbrli:pure
xbrli:pure
25.6 xbrli:pure
xbrli:pure
Payout ratio
0.206 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
439,476,000 JPY
97,993,000 JPY
-102,690,000 JPY
-12,320,000 JPY
8,374,000 JPY
Net cash provided by (used in) investing activities
-358,646,000 JPY
-94,131,000 JPY
-909,084,000 JPY
-670,091,000 JPY
-93,961,000 JPY
Net cash provided by (used in) financing activities
290,885,000 JPY
-15,083,000 JPY
582,030,000 JPY
879,481,000 JPY
1,709,105,000 JPY
Cash and cash equivalents
2,419,112,000 JPY
2,047,396,000 JPY
2,058,618,000 JPY
2,488,362,000 JPY
2,291,293,000 JPY
Number of employees
470 xbrli:pure
19 xbrli:pure
125 xbrli:pure
217 xbrli:pure
263 xbrli:pure
29 xbrli:pure
297 xbrli:pure
17 xbrli:pure
29 xbrli:pure
260 xbrli:pure
478 xbrli:pure
446 xbrli:pure
239 xbrli:pure
215 xbrli:pure
387 xbrli:pure
188 xbrli:pure
355 xbrli:pure
Average number of temporary employees
383 xbrli:pure
44 xbrli:pure
120 xbrli:pure
184 xbrli:pure
223 xbrli:pure
0 xbrli:pure
219 xbrli:pure
39 xbrli:pure
0 xbrli:pure
233 xbrli:pure
403 xbrli:pure
388 xbrli:pure
217 xbrli:pure
197 xbrli:pure
359 xbrli:pure
170 xbrli:pure
321 xbrli:pure
Total shareholder return
0.899 xbrli:pure
0.410 xbrli:pure
0.466 xbrli:pure
0.578 xbrli:pure
xbrli:pure
Total return on share price index
1.657 xbrli:pure
1.439 xbrli:pure
1.178 xbrli:pure
1.119 xbrli:pure
xbrli:pure

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