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Japan Hospice Holdings Inc.
Japan Hospice Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,636 | 11.9 | 1.07 | 3.57 | 279.68 |
Japan Hospice Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,786,480,000.0 | 3,817,699,000.0 | 3,807,719,000.0 | 3,670,054,000.0 |
| Net Profit | 87,687,000.0 | 79,583,000.0 | -26,326,000.0 | 188,718,000.0 |
| EPS | — | 9.4 | — | — |
Japan Hospice Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 14,168,928,000.0 | 12,115,287,000.0 | 9,871,866,000.0 | 7,894,317,000.0 |
| Net Profit | 278,014,000.0 | 639,580,000.0 | 681,880,000.0 | 454,729,000.0 |
| EPS | 33.1 | 78.0 | 84.8 | 56.7 |
Japan Hospice Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,924,852,000.0 | 18,310,551,000.0 | 15,160,306,000.0 | 11,450,817,000.0 | — |
| Total Liabilities | 15,246,978,000.0 | 14,863,927,000.0 | 12,467,884,000.0 | 9,414,098,000.0 | — |
| Total Equity | 3,677,874,000.0 | 3,446,624,000.0 | 2,692,422,000.0 | 2,010,522,000.0 | — |
Owes vs Owns
Japan Hospice Holdings Inc. owed ¥0.80 for every ¥1 it owned in Jun 2026, down from ¥0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.81× | 0.81× | 0.82× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Japan Hospice Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 12.1%Fixed assets (tangible) 67.7%Intangible assets 2.1%Other assets 7.5%
How it's funded — Dec 2025
Short-term debt 7.8%Long-term debt 17.2%Payables 2.3%Other liabilities 53.4%Shareholders' equity 19.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,013.6 | 1,526.3 | 1,884.0 | 1,509.0 |
| Receivables | 2,285.0 | 1,947.5 | 1,605.7 | 1,361.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12,817.4 | 13,133.4 | 10,206.7 | 7,312.2 |
| Intangible assets | 391.9 | 389.7 | 440.8 | 491.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,417.1 | 1,313.6 | 1,023.1 | 776.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,468.2 | 1,407.4 | 435.9 | 515.2 |
| Long-term debt | 3,250.4 | 3,118.6 | 2,420.1 | 1,920.9 |
| Payables | 428.4 | 357.0 | 384.0 | 277.3 |
| Other liabilities | 10,100.0 | 9,980.9 | 9,227.9 | 6,700.7 |
| Shareholders' equity | 3,677.9 | 3,446.6 | 2,692.4 | 2,036.7 |
| Net tangible assets | 3,286.0 | 3,056.9 | 2,251.6 | 1,519.1 |
Japan Hospice Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,046,032,000.0 | 835,741,000.0 | 1,130,463,000.0 | 873,832,000.0 | — |
| Investing Activities | -511,734,000.0 | -2,791,650,000.0 | -1,011,935,000.0 | 48,270,000.0 | — |
| Financing Activities | -47,026,000.0 | 1,598,193,000.0 | 256,454,000.0 | -448,156,000.0 | — |