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

Phil Company,Inc.【JP:3267】

Market cap
¥6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Nov 30, 20255.5+134.41%
Nov 30, 20242.4+268.81%
Nov 30, 20230.6-80.35%
Nov 30, 20223.2-56.73%
Nov 30, 20217.5+1414.76%
Nov 30, 20200.5-94.21%
Nov 30, 20198.6-2.35%
Nov 30, 20188.8+37.69%
Nov 30, 20176.4-38.09%
Nov 30, 201610.3+9.47%
Nov 30, 20159.4-24.30%
Nov 30, 201412.4-242.44%
Nov 30, 2013-8.7-955.02%
Nov 30, 20121

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 (%)