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  1. JP-listed companies
  2. PHC Holdings Corporation
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  4. Retained earnings

PHC Holdings Corporation (6523)

Market cap
¥125.8B
P/E ratio
62.9x
PHC Holdings operates healthcare companies worldwide, providing diabetes monitoring systems, medical IT solutions, and laboratory equipment across over 110 countries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,991-207.86%
Mar 31, 2024-2,773-116.23%
Mar 31, 202317,081-39.76%
Mar 31, 202228,353-19.36%
Mar 31, 202135,158+112.08%
Mar 31, 202016,578+44.87%
Mar 31, 201911,443

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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