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  1. JP-listed companies
  2. PHC Holdings Corporation
  3. Financials
  4. Revenue

PHC Holdings Corporation【JP:6523】

Market cap
¥135.5B
P/E ratio
67.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025361,593+2.17%
Mar 31, 2024353,900-0.71%
Mar 31, 2023356,434+4.69%
Mar 31, 2022340,452+11.23%
Mar 31, 2021306,071+12.26%
Mar 31, 2020272,637+46.15%
Mar 31, 2019186,546+2691.35%
Mar 31, 20186,683+4.68%
Mar 31, 20176,384

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 (%)