AHC Group

AHC Group Debt

The Debt of AHC Group (7083.T) as of Nov 2, 2026 is 4.20 B JPY. In the previous year, Debt was 3.90 B JPY — a change of 7.59% (higher).

Debt

4.20 BJPY

YoY

7.59%

Last updated:

In 2025, AHC Group's total debt was 4.20 B JPY, a 7.59% change from the 3.90 B JPY total debt recorded in the previous year.

The AHC Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.13 B JPY
Jan 1, 2019
1.28 B JPY
Jan 1, 2020
2.03 B JPY
Jan 1, 2021
2.93 B JPY
Jan 1, 2022
3.56 B JPY
Jan 1, 2023
3.56 B JPY
Jan 1, 2024
3.90 B JPY
Jan 1, 2025
4.20 B JPY
The AHC Group Debt history
YEARDebtYoY
4.20 BJPY+7.59%
3.90 BJPY+9.74%
3.56 BJPY-0.00%
3.56 BJPY+21.17%
2.93 BJPY+44.58%
2.03 BJPY+58.71%
1.28 BJPY+13.32%
1.13 BJPY+160.85%
432.58 MJPY—

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AHC Group Stock analysis

What does AHC Group do? AHC GROUP, Inc. generates revenue through three business segments. The Welfare segment licenses brands like apuri, TODAY, A plus, and Beetle for welfare services including after-school day offices and child development support. The Nursing Care segment licenses Greenday, Aidearu, and Tricolore for nursing care operations and advice services. The Restaurant segment sells food products and operates izakaya and bistros under brands such as Sanzo and TERIYAKI, while also licensing these brands for broader use. The company's primary buyers are clients seeking welfare and nursing care services, including individuals and organizations requiring after-school programs, child development support, and employment guidance. These clients purchase licensed welfare brands and utilize the company's management services for their facilities. Restaurant segment customers include patrons visiting izakaya and bistros, as well as businesses buying processed food products. The company also licenses its restaurant brands for use by other operators, expanding its revenue streams through brand licensing agreements. AHC Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding AHC Group's Debt Structure

AHC Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing AHC Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to AHC Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in AHC Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about AHC Group stock

Debt of AHC Group is 4.20 B JPY in 2025.

Debt of AHC Group changed from 3.90 B JPY to 4.20 B JPY, representing a 7.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt AHC Group since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's AHC Group historically and in real time.

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Balance Sheet — AHC Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — AHC Group