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For the three months ended 28 February 2022, AHC Group Inc revenues increased 13% to Y1.1B. Net loss applicable to common stockholders increased from Y13.5M to Y75.1M. Revenues reflect Restaurant Business segment increase from Y75M to Y167.8M, Welfare segment increase of 6% to Y532.2M. Higher net loss reflects Nursing Care segment loss totaling Y25M vs. income of Y16.8M, Welfare segment income decrease of 80% to Y9.6M.
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 1501 | 1533 | 1539 | 1487 |
Gross Profit | 140 | 200 | 159 | 112 |
Operating Income | 11 | 90 | 32 | -22 |
Net Income | 5 | 108 | 23 | -10 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 5120 | 5246 | 5361 | 5219 |
Total Liabilities | 3958 | 4089 | 4313 | 4195 |
Total Equity | 1157 | 1048 | 1024 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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