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  1. JP-listed companies
  2. PHC Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

PHC Holdings Corporation (6523)

Market cap
¥132.7B
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,900-15.28%
Mar 31, 202451,819-18.08%
Mar 31, 202363,254-35.21%
Mar 31, 202297,625+52.62%
Mar 31, 202163,964+27.44%
Mar 31, 202050,190-2.57%
Mar 31, 201951,515+12.29%
Mar 31, 201845,878

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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