Phil Company,Inc.【JP:3267】Income statement

Market cap

¥6.4B

P/E ratio

9.9x

Phil Company transforms underutilized urban spaces like parking lots into profitable developments, serving landowners and real estate investors with elevated retail spaces and garage-integrated housing.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Revenue	181	277	477	1,493	1,668	2,950	4,739	7,025	3,971	5,432	4,379	5,964	7,185	8,234
Revenue growth (%)	-
Cost of revenue	-	-	-	1,136	1,216	2,304	3,522	5,138	3,101	3,727	3,351	4,527	5,375	6,009
Gross profit	-	-	-	357	452	647	1,218	1,887	870	1,706	1,028	1,437	1,810	2,224
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	207	246	350	580	791	739	981	858	1,222	1,386	1,635
Operating income	-	-	-	150	206	296	637	1,096	130	725	170	215	424	589
Income before tax	2	-28	7	154	228	305	616	1,077	98	713	200	136	409	569
Pretax margin (%)	1.2	-10	1.4	10.3	13.7	10.3	13	15.3	2.5	13.1	4.6	2.3	5.7	6.9
Provision for income taxes	-	-	-	14	57	117	201	375	45	232	80	98	144	171
Effective tax rate (%)	-	-	-
Net income	2	-24	59	140	171	188	415	601	20	407	142	38	262	398
Net income margin (%)
Earnings per share	1.11	-14.13	16.31	65.52	79.85	37.88	75	106.63	3.42	72.25	27.22	7.16	48.77	74.13
Diluted EPS	-	-	-	-	73.08	36.94	73.78	101.69	3.37	71.26	-	-	-	-
Dividend payout ratio (%)	-	-	-	-	-	-	-		-		-	-	-	-
Dividend per share	-	-	-	-	-	-	-	5	-	10	-	5	10	20
EBITDA	-	-	-
EBITDA margin (%)	-	-	-