RankingsPricing
  1. JP-listed companies
  2. Phil Company,Inc.
  3. Financials
  4. Gross margin (%)

Phil Company,Inc.JP:3267

Market cap
¥5.1B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Nov 30, 202425.2+4.59%
Nov 30, 202324.1+2.60%
Nov 30, 202223.5-25.22%
Nov 30, 202131.4+43.37%
Nov 30, 202021.9-18.46%
Nov 30, 201926.9+4.55%
Nov 30, 201825.7+17.22%
Nov 30, 201721.9-19.18%
Nov 30, 201627.1+13.41%
Nov 30, 201523.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)