Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
34.3
%（EBITDA前年同期比）Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results Presentation2024年9月期 第1四半期9 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales9,536 Millions of yen+31.4%
Operating profit2,635 Millions of yen+32.7%
Net income1,817 Millions of yen+29.9%
Operating profit margin27.6 %
Results for the three months of the current quarter売上高9,536百万円、EBITDA3,025百万円、営業利益2,635百万円、親会社株主に帰属する当期純利益1,817百万円
Full-year earnings forecast
Net Sales
42,638 Millions of yen
EBITDA
12,340 Millions of yen
Operating profit
10,500 Millions of yen
Net income for the current fiscal year
7,255 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales22.4%
EBITDA24.5%
Profit attributable to owners of the parent25.1%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
概ね想定通りの堅調な進捗／順調Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
施設数17施設増加、定員数約29%増加、既存施設稼働率86.4%、新規施設稼働率50〜55%
New initiatives
- 第1四半期に6施設を開設
- 第2四半期に5施設を新規開設予定
- 関西・中国地方で5施設、九州・四国地方で宮崎・高松の開設を決定
- 医心館のノウハウを活用した地域医療再生事業への展開を企図
Key KPIsA metric the company considers important as a management benchmark.
- Occupancy rate at existing facilities86.4 %
- 新規施設稼働率（中央値）50〜55
Medium-term management plan targets
Plan nameAmvis 2025
Target fiscal year2025年9月期・2025年9月末
Number of facilities131施設
Capacity6,621名
Net Sales565.5億円
EBITDA166.0億円
Net income for the current fiscal year95.2億円
Financial targets
Equity ratio
Actual results48.2 %
Market Size / Share
一都道府県あたり平均年間がん死亡者数：東京都34,341人、大都市圏19,208人、地方5,454人
Share施設数として東京都5施設→14施設、大都市圏26施設→48施設、地方27施設→42施設
Number of stores and locations
Number of facilities at period end82 Facility
Capacity4,098 Facility
unit_定員People
期中の開設数6 Facility
unit_開設Facility
Annual Dividend
¥4 per share
Breakdown期末配当・年1回
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | 2024年9月期 第1四半期 |
| Net Sales | 9,536 Millions of yen (YoY +31.4%) |
| Operating profit | 2,635 Millions of yen (YoY +32.7%) |
| Net income | 1,817 Millions of yen (YoY +29.9%) |
| Operating profit margin | 27.6 % |
| Results for the three months of the current quarter | 売上高9,536百万円、EBITDA3,025百万円、営業利益2,635百万円、親会社株主に帰属する当期純利益1,817百万円 |
| Full-year earnings forecast | Net Sales 42,638 Millions of yen / EBITDA 12,340 Millions of yen / Operating profit 10,500 Millions of yen / Net income for the current fiscal year 7,255 Millions of yen |
| Progress against full-year forecast | Net Sales 22.4% / EBITDA 24.5% / Profit attributable to owners of the parent 25.1% |
| Self-assessment against the plan | 概ね想定通りの堅調な進捗／順調 |
| Breakdown of Factors Affecting the Change | 施設数17施設増加、定員数約29%増加、既存施設稼働率86.4%、新規施設稼働率50〜55% |
| Key KPIs | Occupancy rate at existing facilities 86.4 %, 新規施設稼働率（中央値） 50〜55 |
| Number of stores and locations | Number of facilities at period end 82 Facility / Capacity 4,098 Facility / unit_定員 People / 期中の開設数 6 Facility / unit_開設 Facility |
| Medium-term management plan targets | Plan name Amvis 2025 / Target fiscal year 2025年9月期・2025年9月末 / Number of facilities 131施設 / Capacity 6,621名 / Net Sales 565.5億円 / EBITDA 166.0億円 / Net income for the current fiscal year 95.2億円 |
| Financial targets | Equity ratio Actual results 48.2 % |
| Annual Dividend | ¥4 per share |
| Market Size / Share | Market Size 一都道府県あたり平均年間がん死亡者数：東京都34,341人、大都市圏19,208人、地方5,454人 / Share 施設数として東京都5施設→14施設、大都市圏26施設→48施設、地方27施設→42施設 |
| New initiatives | 第1四半期に6施設を開設, 第2四半期に5施設を新規開設予定, 関西・中国地方で5施設、九州・四国地方で宮崎・高松の開設を決定, 医心館のノウハウを活用した地域医療再生事業への展開を企図 |
Items this document does not state (13)
Ordinary incomeGross Profit MarginSelling, general and administrative expensesSegment resultsUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.前年同期末以降の施設数が17施設、定員数が約29％増加したことに伴い、売上高・利益が増加した。既存施設の稼働率が86.4％で推移し、新規施設の立ち上がりも堅調だったため、会社は業績を概ね想定通り・順調と評価している。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.