Company profile

Japan Hospice Holdings Inc.

EDINET
E34735
Securities
7061
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.6 billion, up 13.7% year over year. Operating income was ¥539.96 million, up 85.8% year over year. Net income was ¥167.27 million, up 44.7% year over year.

Revenue ¥7.6B up 13.7% year over year
Operating income ¥539.96M up 85.8% year over year
Net income ¥167.27M up 44.7% year over year
Operating cash flow ¥613.21M
Free cash flow ¥652.18M
Total assets ¥18.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.17 billion, up 17.0% year over year. Operating income was ¥849 million, down 34.0% year over year. Operating margin was 6.0%. Net income was ¥278.01 million, down 56.5% year over year. ROE was 7.6%; equity ratio was 19.4%; free cash flow was ¥534.3 million.

Revenue ¥14.17B up 17.0% year over year
Operating income ¥849M down 34.0% year over year
Net income ¥278.01M down 56.5% year over year
Total assets¥18.92B
Total equity—
Operating cash flow¥1.05B
Free cash flow¥534.3M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 15%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 49%

Profitability Industry position history Deteriorating
2025 Bottom 40% 2024 Top 28% 2023 Top 18% 2022 Top 23% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 6% 2022 Bottom 7% 2021 Bottom 6%
Growth Industry position history Broadly stable
2025 Top 17% 2024 Top 14% 2023 Top 14% 2022 Top 12% 2021 Top 10%
Cash generation Industry position history Improving
2025 Bottom 50% 2024 Bottom 28% 2023 Top 48% 2022 Top 34% 2021 Bottom 32%
Profitability Operating margin 6.0% Industry median 7.8% Bottom 62% Comparison sample 232
Profitability ROE 7.6% Industry median 10.5% Bottom 63% Comparison sample 232
Financial strength Equity ratio 19.4% Industry median 55.4% Bottom 94% Comparison sample 232
Growth Revenue growth +17.0% Industry median +7.8% Top 23% Comparison sample 220
Growth 3-year revenue CAGR +21.5% Industry median +8.9% Top 15% Comparison sample 189
Cash generation Operating cash flow margin 7.4% Industry median 8.1% Bottom 55% Comparison sample 232
Cash generation Free cash flow margin 3.8% Industry median 3.4% Top 49% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14168928000 849003000 550729000 278014000 278014000 278014000 18924852000 15246976000 3677876000 3677315000 3677876000 1046032000 -511734000 -47026000 534298000 2013562000 33.07 33.87 1120.0809 9440153833.2900 436.39 8428100 0.1943410707 0.194 0.0755909117 0.0146904187 0.0599200589 0.0388687839 0.0196213856 0.0738257686 0.0377091337 0.1695082419 -0.3402650586 -0.4536272301 -0.5653178648 0.0335490177 0.0670952213 0.2516222131 0.8166912041 -1.0294244813 1.2731711956 0.3192517023 -0.5757536883 0.0195981176 0.012797075 1108
FY2024 Consolidated Japanese GAAP 12115287000 1286885000 1007973000 639580000 639580000 639580000 18310551000 14863927000 3446624000 3440736000 3446624000 835741000 -2791650000 1598193000 -1955909000 1526291000 77.95 17.83 1389.8485 11488626685.8500 416.26 8266100 0.188231583 0.188 0.1855670941 0.0349295879 0.1062199352 0.0831984418 0.0527911555 0.0689823526 -0.1614414087 0.2272539964 0.002485014 -0.0197999872 -0.0620343755 0.2077956078 0.2801198029 -0.2607091077 -1.7587246216 5.2318895396 -17.5016620545 -0.1898693529 -0.0808866879 0.0254434934 0.1360332295 1094
FY2023 Consolidated Japanese GAAP 9871866000 1283695000 1028334000 681880000 681880000 681880000 15160306000 12467883000 2692423000 2685013000 2692423000 1130463000 -1011935000 256454000 118528000 1884006000 84.81 26.69 2263.5789 18246709512.9000 333.1 8061000 0.177596877 0.177 0.2532588676 0.044977984 0.1300356994 0.1041681481 0.0690730608 0.1145136087 0.012006646 0.2505028617 0.338128739 0.3134900664 0.4995304896 0.3239497234 0.3219406693 0.2936845984 -21.9640563497 1.5722427012 -0.8714589058 0.2484930657 0.4949762031 0.0028614083 0.2377892031 963
FY2022 Consolidated Japanese GAAP 7894317000 959321000 782902000 454729000 454729000 478745000 11450817000 9414097000 2036720000 2003112000 2036720000 873832000 48270000 -448156000 922102000 1509024000 56.73 45.55 2584.0515 20770605957.0000 249.21 8038000 0.1778667845 0.175 0.2232653482 0.0397114896 0.1215204558 0.0991728607 0.0576020699 0.1106912732 0.1168057984 0.3115145657 0.6037329901 0.8752458125 0.8884016262 0.2518465606 0.3261311755 0.8707640136 1.0243534259 -1.2817556319 1.6086630499 0.4578857418 0.8735138705 0.0053783615 0.4145454545 778
FY2021 Consolidated Japanese GAAP 6019237000 598180000 417493000 240801000 240801000 240801000 9147141000 7611305000 1535836000 1527000000 1535836000 467099000 -1982062000 1590584000 -1514963000 1035077000 30.28 76.25 2308.8500 18459255750.0000 191.0 7995000 0.1679033919 0.167 0.1567882248 0.0263252747 0.0993780441 0.0693597876 0.0400052365 0.0776010315 -0.2516868832 0.2241944918 0.6685076092 1.0260061048 1.2492153932 0.4526823071 0.2197015542 0.9776073905 -2.6587163144 2.6372001555 -3.9582644669 0.0788165377 1.2248346804 0.0090874669 0.25 550
FY2020 Consolidated Japanese GAAP 4916896000 358512000 206067000 107060000 107060000 107060000 6296725000 5037535000 1259190000 1250354000 1259190000 236194000 -541737000 437310000 -305543000 959456000 13.61 125.42 1706.9662 13524293202.6000 157.81 7923000 0.199975384 0.199 0.0850229116 0.0170024894 0.0729142939 0.0419099774 0.0217738996 0.048037217 -0.0621414405 0.1724616158 -0.2846613379 -0.4671526241 -0.6406104185 0.3430196932 0.2001441099 -0.2678243726 -2.9280214043 0.7027614242 -2.654481362 0.1592014856 -0.6622828784 0.0388094926 0.2716763006 440
FY2019 Consolidated Japanese GAAP 4193652000 501178000 386728000 297894000 297894000 297894000 4688483000 3639284000 1049199000 1044133000 1049199000 322592000 -137916000 256824000 184676000 827687000 40.3 62.23 2507.869 19127516863.000 136.9 7627000 0.2237821914 0.223 0.2839251658 0.0635373958 0.1195087241 0.0922174754 0.0710345064 0.076923884 0.044037035 0.3908407823 1.0642193144 1.8949956956 0.9931886308 0.4149220877 1.8847844796 0.3401352631 0.0484876918 2.8827220679 0.9282880174 1.1432229898 0.9135802469 0.1233766234 346
FY2018 Consolidated Japanese GAAP 3015192000 242793000 133585000 149456000 149456000 149456000 3313598000 2949896000 363701000 357934000 363701000 240716000 -144944000 -136411000 95772000 386188000 21.06 50.45 0.1097601459 0.108 0.410930957 0.0451038418 0.0805232304 0.044303978 0.0495676561 0.0798343853 0.0317631514 308

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp