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

2025年９月期上半期決算説明資料

2025年9月期上半期は、売上高が上期計画を下回った一方、営業利益・純利益は計画を上回った。特別調査委員会の調査を受け、最大約6,300万円を引き当てるとともに、記録業務や内部統制の改善策を進めている。

Worth reading
57In 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
63
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial results2025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 Sales¥23,820 million
Operating profit¥3,743 million
Net income¥2,688 million
Operating profit margin15.7 %
Results for the three months of the current quarter
Net Sales
¥12,047 million
EBITDA
¥2,395 million
Operating profit
¥1,734 million
Profit attributable to owners of the parent
¥1,342 million
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 Sales44.4%
EBITDA44.1%
Operating profit43.4%
Net income for the current fiscal year46.3%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
売上高は上期予想対比99.1%、利益は上期予想を超過。上半期実績は売上高、利益ともに上期予想に対して順調な進捗
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
EBITDA前年差
既存施設売上高増加321
Increase in personnel expenses at existing facilities-931
Revenue increase from new facilities3,813
Increase in personnel expenses at new facilities-2,275
Increase in land rents and rent expenses (cost of sales)-261
Increase in personnel expenses (SG&A)-1,523
Other-280
New initiatives
  • 訪問看護業務の標準化・標準ケアマニュアルと標準ケア記録の導入
  • 採用部の増強と人員配置・調整機能の強化
  • ITツールによる機械的・網羅的な記録チェック機能の導入
  • Strengthening the Internal Audit and Compliance Framework
  • 新たな情報共有ツール『TUNAG』の導入
  • フリー・キャッシュ・フロー重視への投資方針の転換
Key KPIsA metric the company considers important as a management benchmark.
  • Occupancy rate at existing facilities83.8 %
  • Occupancy rate at new facilities44.6 %
  • EBITDA margin21.1 %
  • NPS57.1 Points
  • Average customer satisfaction score8.8 out of 10
  • Percentage of end-of-life care provided in facilities98.9 %
Medium-term management plan targets
中期でフリー・キャッシュ・フローのプラスを見込む
Financial targets
Equity ratio
Actual results42.5 %
Market Size / Share
Share医心館で受け入れているがん患者は国内全体の約2.1%
Number of stores and locations
Number of facilities at period end119 Facility
Capacity6,064 Facility
Capacity unitPeople
Facilities opened during the period15 Facility
Annual Dividend
Annual dividend per share¥4
Year-end dividend¥4
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period Covered2025年9月期 上半期
Net Sales¥23,820 million
Operating profit¥3,743 million
Net income¥2,688 million
Operating profit margin15.7 %
Results for the three months of the current quarterNet Sales ¥12,047 million / EBITDA ¥2,395 million / Operating profit ¥1,734 million / Profit attributable to owners of the parent ¥1,342 million
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 44.4% / EBITDA 44.1% / Operating profit 43.4% / Net income for the current fiscal year 46.3%
Self-assessment against the plan売上高は上期予想対比99.1%、利益は上期予想を超過。上半期実績は売上高、利益ともに上期予想に対して順調な進捗
Breakdown of Factors Affecting the ChangeEBITDA前年差 既存施設売上高増加 321 / Increase in personnel expenses at existing facilities -931 / Revenue increase from new facilities 3,813 / Increase in personnel expenses at new facilities -2,275 / Increase in land rents and rent expenses (cost of sales) -261 / Increase in personnel expenses (SG&A) -1,523 / Other -280
Key KPIsIndicator name Occupancy rate at existing facilities / Value 83.8 % / Year on year against the same period last year Not disclosed, Indicator name Occupancy rate at new facilities / Value 44.6 % / Year on year against the same period last year Not disclosed, Indicator name EBITDA margin / Value 21.1 % / Year on year against the same period last year Not disclosed, Indicator name NPS / Value 57.1 Points / 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 119 Facility / Capacity 6,064 Facility / Capacity unit People / Facilities opened during the period 15 Facility / Stores closed during the period Not disclosed
Medium-term management plan targets中期でフリー・キャッシュ・フローのプラスを見込む
Financial targetsEquity ratio Actual results 42.5 %
Annual DividendAnnual dividend per share ¥4 / Interim Dividend Not disclosed / Year-end dividend ¥4
Market Size / ShareMarket Size Not disclosed / Share 医心館で受け入れているがん患者は国内全体の約2.1%
New initiatives訪問看護業務の標準化・標準ケアマニュアルと標準ケア記録の導入, 採用部の増強と人員配置・調整機能の強化, ITツールによる機械的・網羅的な記録チェック機能の導入, Strengthening the Internal Audit and Compliance Framework, 新たな情報共有ツール『TUNAG』の導入, フリー・キャッシュ・フロー重視への投資方針の転換
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.

売上高は新規施設の開設による増収があったものの、年末年始のカレンダーの影響や新規施設の立ち上がりに時間を要した。利益面では既存施設の稼働率が83.8％と安定し、上期予想を超過した。一方、前年同期比ではシフトチェンジに伴う施設の収益性低下、人件費・地代家賃の増加などによりEBITDAが減少した。保険請求要件を満たしていない可能性のある請求については、最大63百万円あまりを2025年9月期第2四半期決算で全額引き当てる。

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.
2025年９月期上半期決算説明資料 | Amvis Holdings,Inc. (7071) timely disclosure | Komori