Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥12,115,000 | ¥9,871,866 | ¥7,894,317 | ¥6,019,237 |
| % Growth | 22.7% | 25.1% | 31.2% | – |
| Cost of Goods Sold | ¥10,003,141 | ¥7,949,000 | ¥6,313,357 | ¥4,900,195 |
| Gross Profit | ¥2,111,859 | ¥1,922,866 | ¥1,580,960 | ¥1,119,042 |
| % Margin | 17.4% | 19.5% | 20% | 18.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥77,000 | ¥72,000 | ¥68,000 | ¥48,000 |
| SG&A Expenses | ¥425,000 | ¥344,000 | ¥383,118 | ¥342,949 |
| Sales & Mktg Exp. | ¥348,000 | ¥272,000 | ¥315,118 | ¥294,949 |
| Other Operating Expenses | ¥400,261 | ¥295,815 | ¥238,518 | ¥177,910 |
| Operating Expenses | ¥825,261 | ¥639,815 | ¥621,636 | ¥520,859 |
| Operating Income | ¥1,286,885 | ¥1,283,695 | ¥959,321 | ¥598,180 |
| % Margin | 10.6% | 13% | 12.2% | 9.9% |
| Other Income/Exp. Net | -¥278,912 | -¥255,361 | -¥174,994 | -¥180,687 |
| Pre-Tax Income | ¥1,007,973 | ¥1,028,334 | ¥784,327 | ¥417,493 |
| Tax Expense | ¥368,392 | ¥346,453 | ¥305,581 | ¥176,692 |
| Net Income | ¥639,580 | ¥681,880 | ¥454,729 | ¥240,801 |
| % Margin | 5.3% | 6.9% | 5.8% | 4% |
| EPS | 77.88 | 84.82 | 56.73 | 30.29 |
| % Growth | -8.2% | 49.5% | 87.3% | – |
| EPS Diluted | 76.13 | 84.26 | 56.27 | 29.85 |
| Weighted Avg Shares Out | 8,205 | 8,040 | 8,015 | 7,950 |
| Weighted Avg Shares Out Dil | 8,394 | 8,092 | 8,081 | 8,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥250 | ¥17 | ¥13 | ¥9 |
| Interest Expense | ¥431,578 | ¥350,586 | ¥282,892 | ¥205,899 |
| Depreciation & Amortization | ¥531,591 | ¥411,742 | ¥336,764 | ¥228,614 |
| EBITDA | ¥1,818,000 | ¥1,790,661 | ¥1,403,984 | ¥852,007 |
| % Margin | 15% | 18.1% | 17.8% | 14.2% |