JP Stock MarketDetailed Quotes

7061 Japan Hospice Holdings

Watchlist
  • 1456
  • +1+0.07%
20min DelayMarket Closed May 2 15:30 JST
12.27BMarket Cap19.11P/E (Static)

Japan Hospice Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.99%1.53B
-18.34%1.61B
-19.30%1.5B
24.85%1.88B
24.85%1.88B
44.45%1.87B
21.23%1.97B
0.03%1.86B
45.79%1.51B
45.79%1.51B
-Cash and cash equivalents
-18.99%1.53B
-18.34%1.61B
-19.30%1.5B
24.85%1.88B
24.85%1.88B
44.45%1.87B
21.23%1.97B
0.03%1.86B
45.79%1.51B
45.79%1.51B
Receivables
21.29%1.95B
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
-Accounts receivable
21.29%1.95B
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
-Gross accounts receivable
21.29%1.95B
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
Other current assets
178.28%313.3M
73.81%143.65M
12.11%122.47M
46.45%112.59M
46.45%112.59M
-33.65%84.62M
-35.70%82.65M
24.09%109.24M
-9.05%76.88M
-9.05%76.88M
Total current assets
5.13%3.79B
2.55%3.59B
-1.52%3.28B
22.22%3.6B
22.22%3.6B
29.90%3.51B
20.89%3.5B
14.75%3.33B
41.61%2.95B
41.61%2.95B
Non current assets
Net PPE
28.67%13.13B
38.85%12.2B
22.81%10.47B
39.58%10.21B
39.58%10.21B
35.55%9.61B
29.51%8.79B
41.44%8.53B
20.48%7.31B
20.48%7.31B
-Gross PP&E
29.45%14.9B
38.44%13.73B
24.15%11.88B
38.94%11.51B
38.94%11.51B
35.54%10.82B
30.24%9.92B
44.27%9.57B
25.16%8.29B
25.16%8.29B
-Accumulated depreciation
-35.47%-1.77B
-35.26%-1.53B
-35.04%-1.41B
-34.08%-1.31B
-34.08%-1.31B
-35.43%-1.22B
-36.23%-1.13B
-72.29%-1.05B
-76.66%-974.86M
-76.66%-974.86M
Goodwill and other intangible assets
-11.59%389.71M
-11.57%412.68M
-10.98%423.68M
-10.30%440.81M
-10.30%440.81M
-10.89%451.33M
-10.40%466.67M
6.24%475.96M
6.46%491.45M
6.46%491.45M
-Goodwill
-14.78%353.74M
-13.77%384.42M
-13.31%399.77M
-12.88%415.11M
-12.88%415.11M
-12.48%430.45M
-12.10%445.79M
4.78%461.13M
4.94%476.47M
4.94%476.47M
-Other intangible assets
39.92%35.97M
35.34%28.26M
61.30%23.92M
71.60%25.71M
71.60%25.71M
42.50%20.88M
52.85%20.88M
86.99%14.83M
97.22%14.98M
97.22%14.98M
Deferred tax assets-non current
0.46%100.46M
-0.25%94.35M
-10.88%93.55M
28.99%100M
28.99%100M
6.76%107.03M
51.83%94.59M
58.36%104.97M
37.16%77.52M
37.16%77.52M
Other non current assets
11.03%899.87M
21.02%781.37M
30.25%828.79M
30.24%810.51M
30.24%810.51M
11.64%658.13M
15.63%645.66M
27.88%636.29M
30.14%622.33M
30.14%622.33M
Total non current assets
25.66%14.52B
34.97%13.49B
21.28%11.82B
35.92%11.56B
35.92%11.56B
30.66%10.82B
26.09%9.99B
38.40%9.74B
20.35%8.5B
20.35%8.5B
Total assets
20.78%18.31B
26.56%17.08B
15.48%15.09B
32.39%15.16B
32.39%15.16B
30.47%14.33B
24.69%13.49B
31.50%13.07B
25.18%11.45B
25.18%11.45B
Liabilities
Current liabilities
Financial liabilities
166.85%1.6B
9.02%930.29M
-16.73%610.83M
-6.58%601.07M
-6.58%601.07M
52.35%988.69M
-25.93%853.35M
-31.72%733.59M
-46.01%643.39M
-46.01%643.39M
-Current debt and capital lease obligation
166.85%1.6B
9.02%930.29M
-16.73%610.83M
-6.58%601.07M
-6.58%601.07M
52.35%988.69M
-25.93%853.35M
-31.72%733.59M
-46.01%643.39M
-46.01%643.39M
-Including:Current debt
222.86%1.41B
5.52%751.24M
-26.48%438.64M
-15.38%435.91M
-15.38%435.91M
58.82%836.41M
-31.44%711.91M
-39.77%596.64M
-54.06%515.17M
-54.06%515.17M
-Including:Current capital Lease obligation
19.03%196.59M
26.59%179.04M
25.72%172.18M
28.80%165.16M
28.80%165.16M
24.50%152.28M
24.35%141.44M
63.52%136.95M
82.57%128.22M
82.57%128.22M
Payables
-7.02%357.04M
-11.90%313M
38.58%232.41M
38.48%383.99M
38.48%383.99M
140.33%313.67M
149.27%355.29M
38.80%167.71M
44.49%277.29M
44.49%277.29M
-Total tax payable
-28.60%181.45M
-39.52%140.41M
25.32%87.84M
28.26%254.13M
28.26%254.13M
72.28%190.31M
165.53%232.16M
26.65%70.09M
42.17%198.13M
42.17%198.13M
-Other payable
35.22%175.59M
40.18%172.6M
48.09%144.58M
64.05%129.86M
64.05%129.86M
515.13%123.37M
123.47%123.13M
49.07%97.62M
50.62%79.16M
50.62%79.16M
Pension and other retirement benefit plans
----
----
----
----
----
--0
--0
-59.41%32.8M
-60.26%12.2M
-60.26%12.2M
Accrued and deferred income
20.52%718.39M
42.74%603.64M
29.27%542.83M
21.71%596.07M
21.71%596.07M
38.32%532.43M
7.56%422.89M
26.79%419.91M
28.83%489.74M
28.83%489.74M
Other current liabilities
1.87%310.01M
-19.51%293.71M
-23.43%310.72M
14.25%304.32M
14.25%304.32M
-11.01%281.67M
25.24%364.91M
104.63%405.82M
50.07%266.36M
50.07%266.36M
Current liabilities
58.55%2.99B
7.22%2.14B
-3.58%1.7B
11.63%1.89B
11.63%1.89B
36.17%2.12B
0.13%2B
-2.53%1.76B
-14.35%1.69B
-14.35%1.69B
Non current liabilities
Non current financial liabilities
12.55%11.58B
31.08%11.63B
15.22%10.18B
38.22%10.29B
38.22%10.29B
27.59%9.39B
29.01%8.87B
40.26%8.84B
35.85%7.45B
35.85%7.45B
-Long term debt and capital lease obligation
12.55%11.58B
31.08%11.63B
15.22%10.18B
38.22%10.29B
38.22%10.29B
27.59%9.39B
29.01%8.87B
40.26%8.84B
35.85%7.45B
35.85%7.45B
-Including:Long term debt
28.86%3.12B
25.79%3.27B
-12.52%2.34B
25.99%2.42B
25.99%2.42B
25.64%2.53B
47.89%2.6B
46.02%2.68B
17.36%1.92B
17.36%1.92B
-Including:Long term capital lease obligation
7.54%8.47B
33.26%8.36B
27.26%7.84B
42.48%7.87B
42.48%7.87B
28.33%6.85B
22.53%6.28B
37.90%6.16B
43.72%5.53B
43.72%5.53B
Long term provisions
0.73%60.98M
1.82%60.76M
1.82%60.65M
1.82%60.54M
1.82%60.54M
14.94%59.79M
14.93%59.68M
14.92%59.57M
14.90%59.46M
14.90%59.46M
Long term pension and other post-retirement benefit plans
132.39%67.28M
5.51%34.5M
-51.55%31.08M
-47.92%28.95M
-47.92%28.95M
--41.39M
--32.7M
--64.16M
--55.59M
--55.59M
Other non current liabilities
-19.16%162M
10.88%196.74M
6.54%198.57M
22.38%200.4M
22.38%200.4M
-14.15%173.64M
-12.93%177.43M
10.74%186.38M
54.16%163.75M
54.16%163.75M
Total non current liabilities
12.21%11.87B
30.40%11.92B
14.49%10.47B
36.99%10.58B
36.99%10.58B
26.94%9.66B
28.17%9.14B
40.28%9.15B
36.99%7.73B
36.99%7.73B
Total liabilities
19.22%14.86B
26.25%14.06B
11.57%12.17B
32.44%12.47B
32.44%12.47B
28.50%11.78B
22.04%11.14B
31.00%10.91B
23.69%9.41B
23.69%9.41B
Shareholders'equity
Share capital
15.36%436.56M
14.76%427.69M
12.45%419.07M
1.54%378.43M
1.54%378.43M
1.36%372.68M
1.36%372.68M
1.36%372.68M
2.97%372.68M
2.97%372.68M
-common stock
15.36%436.56M
14.76%427.69M
12.45%419.07M
1.54%378.43M
1.54%378.43M
1.36%372.68M
1.36%372.68M
1.36%372.68M
2.97%372.68M
2.97%372.68M
Additional paid-in capital
8.02%783.07M
7.65%774.19M
6.45%765.57M
-0.76%724.93M
-0.76%724.93M
-0.87%719.18M
-0.87%719.18M
-0.87%719.18M
1.49%730.49M
1.49%730.49M
Retained earnings
40.42%2.22B
43.91%1.81B
62.84%1.73B
75.71%1.58B
75.71%1.58B
107.41%1.46B
115.20%1.26B
107.43%1.07B
101.98%900.61M
101.98%900.61M
Less: Treasury stock
14.20%965K
23.54%934K
23.28%932K
26.50%845K
26.50%845K
13.17%756K
37.45%756K
37.45%756K
21.45%668K
21.45%668K
Other equity interest
-20.54%5.89M
-17.17%6.14M
-17.17%6.14M
0.00%7.41M
0.00%7.41M
0.00%7.41M
0.00%7.41M
0.00%7.41M
-16.13%7.41M
-16.13%7.41M
Total stockholders'equity
28.01%3.45B
28.03%3.01B
35.16%2.92B
33.92%2.69B
33.92%2.69B
41.83%2.56B
39.84%2.35B
34.10%2.16B
30.91%2.01B
30.91%2.01B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--26.2M
--26.2M
Total equity
28.01%3.45B
28.03%3.01B
35.16%2.92B
32.19%2.69B
32.19%2.69B
40.38%2.56B
38.98%2.35B
34.10%2.16B
32.61%2.04B
32.61%2.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.99%1.53B-18.34%1.61B-19.30%1.5B24.85%1.88B24.85%1.88B44.45%1.87B21.23%1.97B0.03%1.86B45.79%1.51B45.79%1.51B
-Cash and cash equivalents -18.99%1.53B-18.34%1.61B-19.30%1.5B24.85%1.88B24.85%1.88B44.45%1.87B21.23%1.97B0.03%1.86B45.79%1.51B45.79%1.51B
Receivables 21.29%1.95B26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B
-Accounts receivable 21.29%1.95B26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B
-Gross accounts receivable 21.29%1.95B26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B
Other current assets 178.28%313.3M73.81%143.65M12.11%122.47M46.45%112.59M46.45%112.59M-33.65%84.62M-35.70%82.65M24.09%109.24M-9.05%76.88M-9.05%76.88M
Total current assets 5.13%3.79B2.55%3.59B-1.52%3.28B22.22%3.6B22.22%3.6B29.90%3.51B20.89%3.5B14.75%3.33B41.61%2.95B41.61%2.95B
Non current assets
Net PPE 28.67%13.13B38.85%12.2B22.81%10.47B39.58%10.21B39.58%10.21B35.55%9.61B29.51%8.79B41.44%8.53B20.48%7.31B20.48%7.31B
-Gross PP&E 29.45%14.9B38.44%13.73B24.15%11.88B38.94%11.51B38.94%11.51B35.54%10.82B30.24%9.92B44.27%9.57B25.16%8.29B25.16%8.29B
-Accumulated depreciation -35.47%-1.77B-35.26%-1.53B-35.04%-1.41B-34.08%-1.31B-34.08%-1.31B-35.43%-1.22B-36.23%-1.13B-72.29%-1.05B-76.66%-974.86M-76.66%-974.86M
Goodwill and other intangible assets -11.59%389.71M-11.57%412.68M-10.98%423.68M-10.30%440.81M-10.30%440.81M-10.89%451.33M-10.40%466.67M6.24%475.96M6.46%491.45M6.46%491.45M
-Goodwill -14.78%353.74M-13.77%384.42M-13.31%399.77M-12.88%415.11M-12.88%415.11M-12.48%430.45M-12.10%445.79M4.78%461.13M4.94%476.47M4.94%476.47M
-Other intangible assets 39.92%35.97M35.34%28.26M61.30%23.92M71.60%25.71M71.60%25.71M42.50%20.88M52.85%20.88M86.99%14.83M97.22%14.98M97.22%14.98M
Deferred tax assets-non current 0.46%100.46M-0.25%94.35M-10.88%93.55M28.99%100M28.99%100M6.76%107.03M51.83%94.59M58.36%104.97M37.16%77.52M37.16%77.52M
Other non current assets 11.03%899.87M21.02%781.37M30.25%828.79M30.24%810.51M30.24%810.51M11.64%658.13M15.63%645.66M27.88%636.29M30.14%622.33M30.14%622.33M
Total non current assets 25.66%14.52B34.97%13.49B21.28%11.82B35.92%11.56B35.92%11.56B30.66%10.82B26.09%9.99B38.40%9.74B20.35%8.5B20.35%8.5B
Total assets 20.78%18.31B26.56%17.08B15.48%15.09B32.39%15.16B32.39%15.16B30.47%14.33B24.69%13.49B31.50%13.07B25.18%11.45B25.18%11.45B
Liabilities
Current liabilities
Financial liabilities 166.85%1.6B9.02%930.29M-16.73%610.83M-6.58%601.07M-6.58%601.07M52.35%988.69M-25.93%853.35M-31.72%733.59M-46.01%643.39M-46.01%643.39M
-Current debt and capital lease obligation 166.85%1.6B9.02%930.29M-16.73%610.83M-6.58%601.07M-6.58%601.07M52.35%988.69M-25.93%853.35M-31.72%733.59M-46.01%643.39M-46.01%643.39M
-Including:Current debt 222.86%1.41B5.52%751.24M-26.48%438.64M-15.38%435.91M-15.38%435.91M58.82%836.41M-31.44%711.91M-39.77%596.64M-54.06%515.17M-54.06%515.17M
-Including:Current capital Lease obligation 19.03%196.59M26.59%179.04M25.72%172.18M28.80%165.16M28.80%165.16M24.50%152.28M24.35%141.44M63.52%136.95M82.57%128.22M82.57%128.22M
Payables -7.02%357.04M-11.90%313M38.58%232.41M38.48%383.99M38.48%383.99M140.33%313.67M149.27%355.29M38.80%167.71M44.49%277.29M44.49%277.29M
-Total tax payable -28.60%181.45M-39.52%140.41M25.32%87.84M28.26%254.13M28.26%254.13M72.28%190.31M165.53%232.16M26.65%70.09M42.17%198.13M42.17%198.13M
-Other payable 35.22%175.59M40.18%172.6M48.09%144.58M64.05%129.86M64.05%129.86M515.13%123.37M123.47%123.13M49.07%97.62M50.62%79.16M50.62%79.16M
Pension and other retirement benefit plans ----------------------0--0-59.41%32.8M-60.26%12.2M-60.26%12.2M
Accrued and deferred income 20.52%718.39M42.74%603.64M29.27%542.83M21.71%596.07M21.71%596.07M38.32%532.43M7.56%422.89M26.79%419.91M28.83%489.74M28.83%489.74M
Other current liabilities 1.87%310.01M-19.51%293.71M-23.43%310.72M14.25%304.32M14.25%304.32M-11.01%281.67M25.24%364.91M104.63%405.82M50.07%266.36M50.07%266.36M
Current liabilities 58.55%2.99B7.22%2.14B-3.58%1.7B11.63%1.89B11.63%1.89B36.17%2.12B0.13%2B-2.53%1.76B-14.35%1.69B-14.35%1.69B
Non current liabilities
Non current financial liabilities 12.55%11.58B31.08%11.63B15.22%10.18B38.22%10.29B38.22%10.29B27.59%9.39B29.01%8.87B40.26%8.84B35.85%7.45B35.85%7.45B
-Long term debt and capital lease obligation 12.55%11.58B31.08%11.63B15.22%10.18B38.22%10.29B38.22%10.29B27.59%9.39B29.01%8.87B40.26%8.84B35.85%7.45B35.85%7.45B
-Including:Long term debt 28.86%3.12B25.79%3.27B-12.52%2.34B25.99%2.42B25.99%2.42B25.64%2.53B47.89%2.6B46.02%2.68B17.36%1.92B17.36%1.92B
-Including:Long term capital lease obligation 7.54%8.47B33.26%8.36B27.26%7.84B42.48%7.87B42.48%7.87B28.33%6.85B22.53%6.28B37.90%6.16B43.72%5.53B43.72%5.53B
Long term provisions 0.73%60.98M1.82%60.76M1.82%60.65M1.82%60.54M1.82%60.54M14.94%59.79M14.93%59.68M14.92%59.57M14.90%59.46M14.90%59.46M
Long term pension and other post-retirement benefit plans 132.39%67.28M5.51%34.5M-51.55%31.08M-47.92%28.95M-47.92%28.95M--41.39M--32.7M--64.16M--55.59M--55.59M
Other non current liabilities -19.16%162M10.88%196.74M6.54%198.57M22.38%200.4M22.38%200.4M-14.15%173.64M-12.93%177.43M10.74%186.38M54.16%163.75M54.16%163.75M
Total non current liabilities 12.21%11.87B30.40%11.92B14.49%10.47B36.99%10.58B36.99%10.58B26.94%9.66B28.17%9.14B40.28%9.15B36.99%7.73B36.99%7.73B
Total liabilities 19.22%14.86B26.25%14.06B11.57%12.17B32.44%12.47B32.44%12.47B28.50%11.78B22.04%11.14B31.00%10.91B23.69%9.41B23.69%9.41B
Shareholders'equity
Share capital 15.36%436.56M14.76%427.69M12.45%419.07M1.54%378.43M1.54%378.43M1.36%372.68M1.36%372.68M1.36%372.68M2.97%372.68M2.97%372.68M
-common stock 15.36%436.56M14.76%427.69M12.45%419.07M1.54%378.43M1.54%378.43M1.36%372.68M1.36%372.68M1.36%372.68M2.97%372.68M2.97%372.68M
Additional paid-in capital 8.02%783.07M7.65%774.19M6.45%765.57M-0.76%724.93M-0.76%724.93M-0.87%719.18M-0.87%719.18M-0.87%719.18M1.49%730.49M1.49%730.49M
Retained earnings 40.42%2.22B43.91%1.81B62.84%1.73B75.71%1.58B75.71%1.58B107.41%1.46B115.20%1.26B107.43%1.07B101.98%900.61M101.98%900.61M
Less: Treasury stock 14.20%965K23.54%934K23.28%932K26.50%845K26.50%845K13.17%756K37.45%756K37.45%756K21.45%668K21.45%668K
Other equity interest -20.54%5.89M-17.17%6.14M-17.17%6.14M0.00%7.41M0.00%7.41M0.00%7.41M0.00%7.41M0.00%7.41M-16.13%7.41M-16.13%7.41M
Total stockholders'equity 28.01%3.45B28.03%3.01B35.16%2.92B33.92%2.69B33.92%2.69B41.83%2.56B39.84%2.35B34.10%2.16B30.91%2.01B30.91%2.01B
Noncontrolling interests ----------------------0--0--0--26.2M--26.2M
Total equity 28.01%3.45B28.03%3.01B35.16%2.92B32.19%2.69B32.19%2.69B40.38%2.56B38.98%2.35B34.10%2.16B32.61%2.04B32.61%2.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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