Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥11,404,743 | ¥18,201,684 | ¥20,710,897 | ¥18,356,873 |
| - Cash | ¥1,526,291 | ¥1,884,006 | ¥1,509,024 | ¥1,035,077 |
| + Debt | ¥13,188,214 | ¥10,893,613 | ¥8,089,713 | ¥6,673,090 |
| Enterprise Value | ¥23,066,666 | ¥27,211,291 | ¥27,291,586 | ¥23,994,886 |
| Revenue | ¥12,115,000 | ¥9,871,866 | ¥7,894,317 | ¥6,019,237 |
| % Growth | 22.7% | 25.1% | 31.2% | – |
| Gross Profit | ¥2,111,859 | ¥1,922,866 | ¥1,580,960 | ¥1,119,042 |
| % Margin | 17.4% | 19.5% | 20% | 18.6% |
| EBITDA | ¥1,818,000 | ¥1,790,661 | ¥1,403,984 | ¥852,007 |
| % Margin | 15% | 18.1% | 17.8% | 14.2% |
| Net Income | ¥639,580 | ¥681,880 | ¥454,729 | ¥240,801 |
| % 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 | ¥835,741 | ¥1,130,463 | ¥873,832 | ¥467,099 |
| Capital Expenditures | -¥3,103,446 | -¥1,995,724 | -¥533,069 | -¥1,912,620 |
| Free Cash Flow | -¥2,267,705 | -¥865,261 | ¥340,763 | -¥1,445,521 |