RankingsPricing
  1. JP-listed companies
  2. Phil Company,Inc.
  3. Financials
  4. Return on Assets

Phil Company,Inc.【JP:3267】

Market cap
¥6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 20255.2+99.62%
Nov 30, 20242.6+248.00%
Nov 30, 20230.8-73.12%
Nov 30, 20222.8-63.72%
Nov 30, 20217.7+1978.38%
Nov 30, 20200.4-97.08%
Nov 30, 201912.7+13.75%
Nov 30, 201811.1+42.88%
Nov 30, 20177.8-42.64%
Nov 30, 201613.6

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 (%)