RankingsPricing
  1. JP-listed companies
  2. Phil Company,Inc.
  3. Financials
  4. Free cash flow

Phil Company,Inc.【JP:3267】

Market cap
¥6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025-483-123.47%
Nov 30, 20242,056-420.45%
Nov 30, 2023-642-61.46%
Nov 30, 2022-1,665-150.71%
Nov 30, 20213,283-232.26%
Nov 30, 2020-2,482-248.66%
Nov 30, 20191,670+69.06%
Nov 30, 2018988-300.34%
Nov 30, 2017-493-336.31%
Nov 30, 2016209-42.71%
Nov 30, 2015364

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)