Company profile

AHC GROUP INC.

EDINET
E35250
Securities
7083
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 18% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.47 billion, up 6.4% year over year. Operating income was ¥39.48 million, up 75.9% year over year. Net income was ¥21.47 million, up 53.2% year over year.

Revenue ¥3.47B up 6.4% year over year
Operating income ¥39.48M up 75.9% year over year
Net income ¥21.47M up 53.2% year over year
Operating cash flow ¥109.73M
Free cash flow -¥233.06M
Total assets ¥6.19B

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 ¥6.66 billion, up 6.2% year over year. Operating income was ¥108.98 million, down 24.8% year over year. Operating margin was 1.6%. Net income was ¥1.02 million, down 99.0% year over year. ROE was 0.1%; equity ratio was 19.4%; free cash flow was -¥203.17 million.

Revenue ¥6.66B up 6.2% year over year
Operating income ¥108.98M down 24.8% year over year
Net income ¥1.02M down 99.0% year over year
Total assets¥6.08B
Total equity—
Operating cash flow¥192.54M
Free cash flow-¥203.17M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 86%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 34% 2023 Bottom 24% 2022 Bottom 12% 2021 Bottom 22%
Financial strength Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 8% 2023 Bottom 9% 2022 Bottom 8% 2021 Bottom 17%
Growth Industry position history Broadly stable
2025 Top 48% 2024 Top 43% 2023 Top 23% 2022 Top 33% 2021 Bottom 48%
Cash generation Industry position history Broadly stable
2025 Bottom 25% 2024 Bottom 42% 2023 Bottom 27% 2022 Bottom 11% 2021 Bottom 18%
Profitability Operating margin 1.6% Industry median 7.8% Bottom 82% Comparison sample 232
Profitability ROE 0.1% Industry median 10.5% Bottom 86% Comparison sample 232
Financial strength Equity ratio 19.4% Industry median 55.4% Bottom 94% Comparison sample 232
Growth Revenue growth +6.2% Industry median +7.8% Bottom 58% Comparison sample 220
Growth 3-year revenue CAGR +10.7% Industry median +8.9% Top 43% Comparison sample 189
Cash generation Operating cash flow margin 2.9% Industry median 8.1% Bottom 75% Comparison sample 232
Cash generation Free cash flow margin -3.1% Industry median 3.4% Bottom 74% 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 6660074000 108982000 127179000 1018000 1018000 1018000 6083801000 4904480000 1179320000 1179320000 1179320000 192536000 -395707000 224651000 -203171000 2440593000 0.49 1802.4 883.176 1886349123.120 569.39 2135870 0.1938459197 0.194 0.0008632093 0.0001673296 0.0163634818 0.0190957338 0.0001528512 0.0289089881 -0.0305058172 0.0624340572 -0.2480525484 -0.1780638657 -0.9896455271 0.0492416377 -0.0212819636 -0.5618964403 -0.1033358799 -0.2276982313 -3.513559322 0.0088797046 -0.9895766858 0.012464116 0.0404255319 489
FY2024 Consolidated Japanese GAAP 6268694000 144933000 154731000 98315000 98315000 98315000 5798284000 4593319000 1204964000 1204964000 1204964000 439476000 -358646000 290885000 80830000 2419112000 47.01 28.8 1353.888 2856129631.488 579.69 2109576 0.207813898 0.208 0.0815916492 0.0169558787 0.0231201268 0.0246831318 0.0156834901 0.0701064687 0.0128942328 0.0597726407 6.0903086933 1.1914709798 0.4486848891 0.1050677779 0.0411603279 3.4847693203 -2.8100731959 20.2856195717 19.9295701709 0.1815554978 0.4531684699 0.0032013787 -0.0167364017 470
FY2023 Consolidated Japanese GAAP 5915131000 20441000 70606000 67865000 67865000 67865000 5246994000 4089665000 1157328000 1157328000 1157328000 97993000 -94131000 -15083000 3862000 2047396000 32.35 19.2 621.120 1306118465.280 551.31 2102844 0.2205697205 0.221 0.0586393831 0.0129340723 0.0034557138 0.0119365066 0.0114731187 0.016566497 0.0006529019 0.2061244481 1.0946640609 1.3521847566 1.2672997467 0.0077781664 0.0660152645 1.9542603954 0.8964551131 -1.0259144718 1.003817058 -0.0054512299 1.265555738 0.0024761042 0.0717488789 478
FY2022 Consolidated Japanese GAAP 4904246000 -215932000 -200480000 -253891000 -253891000 -253891000 5206497000 4120839000 1085658000 1085658000 1085658000 -102690000 -909084000 582030000 -1011774000 2058618000 -121.82 518.44 2097650 0.2085198551 0.209 -0.2338590974 -0.0487642651 -0.0440296021 -0.0408788629 -0.0517696298 -0.0209389986 -0.2063057196 0.1919925645 0.0786075766 -6.1072502165 -195.4035222052 0.1011280939 -0.1846047542 -7.3352272727 -0.3566575286 -0.3382119682 -0.4826460886 -0.1727015603 -194.3650793651 0.0 0.1524547804 446
FY2021 Consolidated Japanese GAAP 4114326000 -234354000 39254000 1306000 1306000 1306000 4728330000 3396879000 1331450000 1331450000 1331450000 -12320000 -670091000 879481000 -682411000 2488362000 0.63 1402.6 883.638 1853563250.700 641.77 2097650 0.2815899059 0.282 0.0009808855 0.0002762075 -0.0569604839 0.0095408094 0.0003174274 -0.0029944151 -0.1658621607 0.0067841204 -3.1938533836 -0.8016092024 -0.9872904036 0.2316906901 -0.0176635377 -2.4712204442 -6.1315865093 -0.4854142958 -6.9733020202 0.0860077694 -0.9878799538 0.0035162417 0.0901408451 387
FY2020 Consolidated Japanese GAAP 4086602000 106823000 197862000 102757000 102757000 102757000 3838894000 2483502000 1355391000 1355391000 1355391000 8374000 -93961000 1709105000 -85587000 2291293000 51.98 25.6 1330.688 2781537126.400 648.42 2090300 0.3530680972 0.353 0.0758135475 0.026767345 0.02613981 0.0484172425 0.0251448514 0.0020491352 -0.0209433167 -0.0081385703 -0.5608022268 -0.2254920381 -0.4249490744 0.8811431629 4.0212870792 -0.9689442376 0.2057060738 9.7686612774 -1.5654943211 2.43124021 -0.5345630372 0.3064375 0.0534124629 355
FY2019 Consolidated Japanese GAAP 4120134000 243223000 255468000 178692000 178692000 178692000 2040724000 1770795000 269929000 269929000 269929000 269644000 -118295000 158711000 151349000 667774000 111.68 168.71 1600000 0.1322711939 0.132 0.6619963027 0.0875630414 0.0590327887 0.0620047795 0.0433704341 0.0654454443 0.0367339994 337

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