- JP-listed companies
- Phil Company,Inc.
- Income statement
Phil Company,Inc.【JP:3267】Income statement
Market cap
¥6B
P/E ratio
9.3x
| 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 | 3,970 | 5,432 | 4,378 | 5,963 | 7,184 | 8,233 |
| 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 | 724 | 169 | 214 | 424 | 588 |
| Income before tax | 2 | -28 | 7 | 154 | 228 | 305 | 616 | 1,077 | 98 | 713 | 200 | 135 | 408 | 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 | 169 | 454 |
| 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 | 1.11 | -14.13 | 16.31 | 65.52 | 73.08 | 36.94 | 73.78 | 101.69 | 3.37 | 71.26 | 27.22 | 7.16 | 48.77 | 74.13 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | |||||
| Dividend per share | - | - | - | - | - | - | - | 5 | - | 10 | - | 5 | 10 | 20 |
| EBITDA | - | - | - | |||||||||||
| EBITDA margin (%) | - | - | - |