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  1. JP-listed companies
  2. Phil Company,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Phil Company,Inc. (3267)

Market cap
¥4.8B
P/E ratio
7.4x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20251,491+54.18%
Nov 30, 2024967-15.62%
Nov 30, 20231,146+237.00%
Nov 30, 2022340-44.26%
Nov 30, 2020610+84.85%
Nov 30, 2019330+65.00%
Nov 30, 2017200+300.00%
Nov 30, 201550

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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