Go Deep
AHC Group Inc.
AHC Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,449 | 630.6 | 2.58 | 3.70 | 885.65 |
AHC Group Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,884,978,000.0 | 1,789,094,000.0 | 1,677,837,000.0 | 1,701,148,000.0 |
| Net Profit | 10,598,000.0 | 28,077,000.0 | -6,610,000.0 | -27,638,000.0 |
| EPS | — | — | -3.2 | — |
AHC Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 6,660,074,000.0 | 6,277,735,000.0 | 5,915,131,000.0 | 4,904,246,000.0 | — |
| Net Profit | 1,018,000.0 | 98,315,000.0 | 67,865,000.0 | -253,891,000.0 | — |
| EPS | — | 47.0 | 32.4 | -121.8 | 0.6 |
AHC Group Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,083,801,000.0 | 5,798,284,000.0 | 5,246,994,000.0 | 5,206,497,000.0 | — |
| Total Liabilities | 4,904,481,000.0 | 4,593,321,000.0 | 4,089,666,000.0 | 4,120,839,000.0 | — |
| Total Equity | 1,179,320,000.0 | 1,204,963,000.0 | 1,157,328,000.0 | 1,085,658,000.0 | — |
Owes vs Owns
AHC Group Inc. owed ¥0.82 for every ¥1 it owned in Aug 2026, up from ¥0.79 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.81× | 0.79× | 0.78× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AHC Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 40.1%Receivables 16.7%Fixed assets (tangible) 22.2%Intangible assets 6.0%Long-term investments 1.3%Other assets 13.5%
How it's funded — Nov 2025
Short-term debt 12.7%Long-term debt 56.2%Payables 1.3%Other liabilities 10.5%Shareholders' equity 19.4%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,440.6 | 2,419.1 | 2,047.4 | 2,058.6 |
| Receivables | 1,017.7 | 983.0 | 985.1 | 914.1 |
| Inventory | 12.5 | 9.8 | 10.1 | 9.9 |
| Fixed assets (tangible) | 1,351.4 | 1,239.1 | 1,225.4 | 1,219.8 |
| Intangible assets | 363.1 | 303.6 | 340.9 | 343.8 |
| Long-term investments | 80.2 | 89.2 | 0.0 | 0.0 |
| Other assets | 818.3 | 754.5 | 638.1 | 660.3 |
| Liabilities & equity | ||||
| Short-term debt | 769.7 | 568.0 | 444.8 | 501.5 |
| Long-term debt | 3,419.7 | 3,322.2 | 3,096.1 | 3,050.4 |
| Payables | 77.9 | 62.1 | 56.0 | 46.1 |
| Other liabilities | 637.2 | 641.0 | 492.7 | 522.9 |
| Shareholders' equity | 1,179.3 | 1,205.0 | 1,157.3 | 1,085.7 |
| Net tangible assets | 816.2 | 901.4 | 816.4 | 741.8 |
AHC Group Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 192,536,000.0 | 439,476,000.0 | 97,993,000.0 | -102,690,000.0 | — |
| Investing Activities | -395,707,000.0 | -358,646,000.0 | -94,131,000.0 | -909,084,000.0 | — |
| Financing Activities | 224,651,000.0 | 290,885,000.0 | -15,083,000.0 | 582,030,000.0 | — |