Worth reading
72In focus
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
32.9
Year-on-year increase in net sales (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentation2024年9月期 上半期9 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales195.9 Hundreds of millions of yen+32.9%
Operating profit53.34 Hundreds of millions of yen+35.5%
Net income37.95 Hundreds of millions of yen+23.9%
Operating profit margin
Rate27.2
Year-on-year change (points)前年同期26.7%から0.5ポイント上昇
Results for the three months of the current quarter
Net Sales
100.56 Hundreds of millions of yen
EBITDA
31.31 Hundreds of millions of yen
Operating profit
26.98 Hundreds of millions of yen
Net income
19.77 Hundreds of millions of yen
Full-year earnings forecast
Net Sales
426.3 Hundreds of millions of yen
EBITDA
123.4 Hundreds of millions of yen
Operating profit
105 Hundreds of millions of yen
Net income
72.55 Hundreds of 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 Sales46.0%
EBITDA49.9%
Net income52.3%
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Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
安定稼働率82〜85%
平均定員数50名程度
25年9月期以降の新規開設数一定で推移する前提
New initiatives
- 『医ごころ』の屋号で自宅療養者向けの訪問サービスを開始
- 訪問リハビリを含む施設外サービスを首都圏で今期第3四半期、中京圏で今期第4四半期に開始予定
- へき地の医療機関に対する経営支援・地域医療再生事業を推進
Key KPIsA metric the company considers important as a management benchmark.
- 既存施設の稼働率87.2 %
- 新規施設の稼働率50.7 %
- 病院に搬送することなく医心館で最期を迎える入居者の割合98 %
- 新規入居者数5,147 People
- 女性割合（全従業員）85 %
- 女性割合（管理職）75 %
- 女性割合（本社経営会議）45 %
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
当期純利益の年平均成長率25% or higher
Financial targets
Equity ratioTarget of 30%
Market Size / Share
年間がん患者数約40万人
医心館で受け入れているがん患者数年間約7,000人
国内全体に占める割合約1.8%
Number of stores and locations
End of period87 Facility
Change during the period11施設を開設、1施設の定員を増加
Annual Dividend
Annual dividend per share¥4
BreakdownOne year-end dividend per year
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | 2024年9月期 上半期 |
| Net Sales | 195.9 Hundreds of millions of yen (YoY +32.9%) |
| Operating profit | 53.34 Hundreds of millions of yen (YoY +35.5%) |
| Net income | 37.95 Hundreds of millions of yen (YoY +23.9%) |
| Operating profit margin | Rate 27.2 / Year-on-year change (points) 前年同期26.7%から0.5ポイント上昇 |
| Results for the three months of the current quarter | Net Sales 100.56 Hundreds of millions of yen / EBITDA 31.31 Hundreds of millions of yen / Operating profit 26.98 Hundreds of millions of yen / Net income 19.77 Hundreds of millions of yen |
| Full-year earnings forecast | Net Sales 426.3 Hundreds of millions of yen / EBITDA 123.4 Hundreds of millions of yen / Operating profit 105 Hundreds of millions of yen / Net income 72.55 Hundreds of millions of yen |
| Progress against full-year forecast | Net Sales 46.0% / EBITDA 49.9% / Net income 52.3% |
| Self-assessment against the plan | 概ね想定通りの堅調な進捗 |
| Key KPIs | Indicator name 既存施設の稼働率 / Value 87.2 % / Year on year against the same period last year Not disclosed, Indicator name 新規施設の稼働率 / Value 50.7 % / Year on year against the same period last year Not disclosed, Indicator name 病院に搬送することなく医心館で最期を迎える入居者の割合 / Value 98 % / Year on year against the same period last year Not disclosed, Indicator name 新規入居者数 / Value 5,147 People / Year on year against the same period last year Not disclosed, Indicator name 女性割合（全従業員） / Value 85 % / Year on year against the same period last year Not disclosed, Indicator name 女性割合（管理職） / Value 75 % / Year on year against the same period last year Not disclosed, Indicator name 女性割合（本社経営会議） / Value 45 % / Year on year against the same period last year Not disclosed |
| Number of stores and locations | End of period 87 Facility / Change during the period 11施設を開設、1施設の定員を増加 |
| Assumptions Underlying the Business Outlook | 安定稼働率 82〜85% / 平均定員数 50名程度 / 25年9月期以降の新規開設数 一定で推移する前提 |
| 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 / 当期純利益の年平均成長率 25% or higher |
| Financial targets | Equity ratio Target of 30% |
| Annual Dividend | Annual dividend per share ¥4 / Breakdown One year-end dividend per year |
| Market Size / Share | 年間がん患者数 約40万人 / 医心館で受け入れているがん患者数 年間約7,000人 / 国内全体に占める割合 約1.8% |
| New initiatives | 『医ごころ』の屋号で自宅療養者向けの訪問サービスを開始, 訪問リハビリを含む施設外サービスを首都圏で今期第3四半期、中京圏で今期第4四半期に開始予定, へき地の医療機関に対する経営支援・地域医療再生事業を推進 |
Items this document does not state (13)
Ordinary incomeGross Profit MarginSelling, general and administrative expensesSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of employeesRisk 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.既存施設の稼働率が87.2%で安定稼働の目安を上回り、新規施設の立ち上がりも堅調だったこと、施設数・定員数の増加、適切なコストコントロールを継続したこと。
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.