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Presentation materials for financial results7071Amvis Holdings,Inc.Information and Communications, Services and Others

2025年９月期　第１四半期決算ハイライト

2025年9月期第1四半期は、売上高が新規施設の開設で伸び、通期予想に対して順調に進捗した。一方、事業拡大や運営体制の変更に伴う人件費・地代家賃などの増加で、EBITDAと利益率は前年同期を下回った。

Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-402
百万円（EBITDA前年同期比）
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial results2025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 Sales¥11,773 million
Operating profit¥2,009 million
Net income¥1,346 million
Operating profit margin17.1%
Results for the three months of the current quarter
Net Sales117.7億円
EBITDA26.2億円
Operating profit20.09億円
Net income for the current fiscal year13.46億円
Full-year earnings forecast
Net Sales
¥53,647 million
EBITDA
¥11,394 million
Operating profit
¥8,627 million
Net income for the current fiscal year
¥5,804 million
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 Sales21.9%
EBITDA23.0%
Operating profit23.3%
Net income for the current fiscal year23.2%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
業績は上期予想対比・通期予想対比で堅調に推移
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 既存施設売上高増加¥16 million
  • Increase in personnel expenses at existing facilities (cost of sales)¥-263 million
  • Revenue increase from new facilities¥2,141 million
  • Increase in personnel expenses at new facilities (cost of sales)¥-1,268 million
  • Increase in land rents and rent expenses (cost of sales)¥-135 million
  • Increase in personnel expenses (SG&A)¥-147 million
  • その他・事業拡大に伴う支出増¥-747 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • 既存施設の安定稼働率の目安82～85%
  • 2025年9月末施設数・定員数133施設／6,797名
  • 25年9月期人件費率予想49.3%
  • 退職率低減目標2～3%
New initiatives
  • 医療支援事業の本格展開
  • 株式会社明日の医療によるM&A仲介・FA業務の立ち上げ
  • 医療機関への経営支援対象地域・対象先の拡大
  • 医心館の首都圏ドミナント展開を中心とした全国開設加速
  • フリー・キャッシュ・フロー重視への投資スタンス変更
Key KPIsA metric the company considers important as a management benchmark.
  • Occupancy rate at existing facilities84.9 %
  • Occupancy rate at new facilities56.1 %
  • EBITDA margin22.3 %
    Year on year against the same period last year前年同期31.7%から低下
  • NPS57.1
  • Average customer satisfaction score8.8 out of 10
  • Percentage of end-of-life care provided in facilities98.9 %
Medium-term management plan targets
Target中期でフリー・キャッシュ・フローのプラスを見込む
Target fiscal yearMedium term
Market Size / Share
医心館で受け入れているがん患者は年間約8,000人
Share国内全体の約2.1%
Number of stores and locations
Number of facilities at period end114 Facility
Capacity5,806 Facility
Capacity unitPeople
期中の開設数10 Facility
Annual Dividend
Annual dividend per share¥4
Year-end dividendYear-end dividend paid once a year
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period Covered2025年9月期 第1四半期
Net Sales¥11,773 million
Operating profit¥2,009 million
Net income¥1,346 million
Operating profit margin17.1%
Results for the three months of the current quarterNet Sales 117.7億円 / EBITDA 26.2億円 / Operating profit 20.09億円 / Net income for the current fiscal year 13.46億円
Full-year earnings forecastNet Sales ¥53,647 million / EBITDA ¥11,394 million / Operating profit ¥8,627 million / Net income for the current fiscal year ¥5,804 million
Progress against full-year forecastNet Sales 21.9% / EBITDA 23.0% / Operating profit 23.3% / Net income for the current fiscal year 23.2%
Self-assessment against the plan業績は上期予想対比・通期予想対比で堅調に推移
Breakdown of Factors Affecting the ChangeFactors 既存施設売上高増加 / Amount ¥16 million, Factors Increase in personnel expenses at existing facilities (cost of sales) / Amount ¥-263 million, Factors Revenue increase from new facilities / Amount ¥2,141 million, Factors Increase in personnel expenses at new facilities (cost of sales) / Amount ¥-1,268 million, Factors Increase in land rents and rent expenses (cost of sales) / Amount ¥-135 million, Factors Increase in personnel expenses (SG&A) / Amount ¥-147 million, Factors その他・事業拡大に伴う支出増 / Amount ¥-747 million
Key KPIsIndicator name Occupancy rate at existing facilities / Value 84.9 % / Year on year against the same period last year Not disclosed, Indicator name Occupancy rate at new facilities / Value 56.1 % / Year on year against the same period last year Not disclosed, Indicator name EBITDA margin / Value 22.3 % / Year on year against the same period last year 前年同期31.7%から低下, Indicator name NPS / Value 57.1 / Year on year against the same period last year Not disclosed, Indicator name Average customer satisfaction score / Value 8.8 out of 10 / Year on year against the same period last year Not disclosed, Indicator name Percentage of end-of-life care provided in facilities / Value 98.9 % / Year on year against the same period last year Not disclosed
Number of stores and locationsNumber of facilities at period end 114 Facility / Capacity 5,806 Facility / Capacity unit People / 期中の開設数 10 Facility / Stores closed during the period Not disclosed
Assumptions Underlying the Business OutlookItem 既存施設の安定稼働率の目安 / Value 82～85%, Item 2025年9月末施設数・定員数 / Value 133施設／6,797名, Item 25年9月期人件費率予想 / Value 49.3%, Item 退職率低減目標 / Value 2～3%
Medium-term management plan targetsTarget 中期でフリー・キャッシュ・フローのプラスを見込む / Target fiscal year Medium term / Comparison with actual results Not disclosed
Annual DividendAnnual dividend per share ¥4 / Interim Dividend Not disclosed / Year-end dividend Year-end dividend paid once a year
Market Size / ShareMarket Size 医心館で受け入れているがん患者は年間約8,000人 / Share 国内全体の約2.1%
New initiatives医療支援事業の本格展開, 株式会社明日の医療によるM&A仲介・FA業務の立ち上げ, 医療機関への経営支援対象地域・対象先の拡大, 医心館の首都圏ドミナント展開を中心とした全国開設加速, フリー・キャッシュ・フロー重視への投資スタンス変更
Items this document does not state (13)
Ordinary incomeGross Profit MarginSelling, general and administrative expensesSegment resultsUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookFinancial targetsPayout 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.

新規施設の開設による売上増があった一方、シフトチェンジによる人件費（原価）の増加、新規施設の人件費、地代家賃、人件費（販管費）、事業拡大に伴う支出増が利益を押し下げた。

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.
2025年９月期　第１四半期決算ハイライト | Amvis Holdings,Inc. (7071) timely disclosure | Komori