RankingsPricing
  1. JP-listed companies
  2. Phil Company,Inc.
  3. Financials
  4. Revenue

Phil Company,Inc.JP:3267

Market cap
¥5.1B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Nov 30, 20247,185+20.48%
Nov 30, 20235,964+36.20%
Nov 30, 20224,379-19.40%
Nov 30, 20215,432+36.81%
Nov 30, 20203,971-43.47%
Nov 30, 20197,025+48.23%
Nov 30, 20184,739+60.64%
Nov 30, 20172,950+76.83%
Nov 30, 20161,668+11.74%
Nov 30, 20151,493+212.99%
Nov 30, 2014477+72.13%
Nov 30, 2013277+52.85%
Nov 30, 2012181

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 (%)