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AHC Group Inc (7083) Financial Statements
AHC Group Inc Financial Overview
AHC Group Inc's market cap is currently $3.19B. The company's EPS TTM is $2.39; its P/E ratio is 631.38; and it has a dividend yield of 0.80%. AHC Group Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.66B | $ 6.28B | $ 5.92B | $ 4.90B | $ 4.11B |
| Gross Profit | $ 701.29M | $ 678.45M | $ 506.74M | $ 243.31M | $ 163.46M |
| Operating Income | $ 99.82M | $ 120.23M | $ 13.28M | $ -239.92M | $ -234.35M |
| EBITDA | $ 256.37M | $ 313.77M | $ 241.43M | $ -123.99M | $ 157.48M |
| Net Income | $ 1.02M | $ 98.31M | $ 67.86M | $ -253.89M | $ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 2.42B | $ 2.05B | $ 2.06B | $ 2.49B |
| Total Assets | $ 6.09B | $ 5.80B | $ 5.25B | $ 5.21B | $ 4.73B |
| Total Debt | $ 4.20B | $ 3.90B | $ 3.56B | $ 3.56B | $ 2.93B |
| Net Debt | $ 1.76B | $ 1.48B | $ 1.51B | $ 1.50B | $ 445.87M |
| Total Liabilities | $ 4.91B | $ 4.60B | $ 4.09B | $ 4.12B | $ 3.40B |
| Stockholders' Equity | $ 1.18B | $ 1.20B | $ 1.16B | $ 1.09B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -88.27M | $ 215.37M | $ -266.08M | $ -736.42M | $ -870.46M |
| Operating Cash Flow | $ 192.54M | $ 439.48M | $ 97.99M | $ -102.69M | $ -12.32M |
| Investing Cash Flow | $ -395.71M | $ -358.65M | $ -94.13M | $ -909.08M | $ -670.09M |
| Financing Cash Flow | $ 224.65M | $ 290.88M | $ -15.08M | $ 582.03M | $ 879.48M |
Currency in JPY
