Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥11,405 | ¥18,202 | ¥20,711 | ¥18,357 |
| - Cash | ¥1,526 | ¥1,884 | ¥1,509 | ¥1,035 |
| + Debt | ¥13,188 | ¥10,894 | ¥8,090 | ¥6,673 |
| Enterprise Value | ¥23,067 | ¥27,211 | ¥27,292 | ¥23,995 |
| Revenue | ¥12,115 | ¥9,872 | ¥7,894 | ¥6,019 |
| % Growth | 22.7% | 25.1% | 31.2% | – |
| Gross Profit | ¥2,112 | ¥1,923 | ¥1,581 | ¥1,119 |
| % Margin | 17.4% | 19.5% | 20% | 18.6% |
| EBITDA | ¥1,818 | ¥1,791 | ¥1,404 | ¥852 |
| % Margin | 15% | 18.1% | 17.8% | 14.2% |
| Net Income | ¥640 | ¥682 | ¥455 | ¥241 |
| % Margin | 5.3% | 6.9% | 5.8% | 4% |
| EPS Diluted | 76.13 | 84.26 | 56.27 | 29.85 |
| % Growth | -9.6% | 49.7% | 88.5% | – |
| Operating Cash Flow | ¥836 | ¥1,130 | ¥874 | ¥467 |
| Capital Expenditures | -¥3,103 | -¥1,996 | -¥533 | -¥1,913 |
| Free Cash Flow | -¥2,268 | -¥865 | ¥341 | -¥1,446 |