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  1. JP-listed companies
  2. PHC Holdings Corporation
  3. Financials
  4. Total non-current assets

PHC Holdings Corporation (6523)

Market cap
¥132.9B
P/E ratio
66.4x
PHC Holdings operates healthcare companies worldwide, providing diabetes monitoring systems, medical IT solutions, and laboratory equipment across over 110 countries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025359,691-4.46%
Mar 31, 2024376,477+3.43%
Mar 31, 2023363,984-2.93%
Mar 31, 2022374,959-5.47%
Mar 31, 2021396,659+2.93%
Mar 31, 2020385,373+78.41%
Mar 31, 2019216,005

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 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 (%)
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