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  1. JP-listed companies
  2. PHC Holdings Corporation
  3. Financials
  4. Pretax margin (%)

PHC Holdings Corporation【JP:6523】

Market cap
¥127.7B
P/E ratio
63.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20255.2-239.05%
Mar 31, 2024-3.7-7554.67%
Mar 31, 20230.1-94.30%
Mar 31, 20220.9-88.16%
Mar 31, 20217.4+261.77%
Mar 31, 20202.1-81.41%
Mar 31, 201911.1-57.43%
Mar 31, 201826-193.64%
Mar 31, 2017-27.8

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 EPSAdjusted 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 (%)