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

Phil Company,Inc.【JP:3267】

Market cap
¥6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Nov 30, 20256.9+21.69%
Nov 30, 20245.7+150.86%
Nov 30, 20232.3-50.44%
Nov 30, 20224.6-65.20%
Nov 30, 202113.1+431.73%
Nov 30, 20202.5-83.89%
Nov 30, 201915.3+17.95%
Nov 30, 201813+25.79%
Nov 30, 201710.3-24.56%
Nov 30, 201613.7+32.55%
Nov 30, 201510.3+624.99%
Nov 30, 20141.4-114.31%
Nov 30, 2013-10-945.34%
Nov 30, 20121.2

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 (%)