- JP-listed companies
- Balance sheet
(9325) Balance sheet
Market cap
¥12.2B
P/E ratio
8.6x
Phyz Holdings provides comprehensive logistics services to e-commerce companies, manufacturers, and shipping firms through warehouse operations, transportation, and IT solutions across 22 locations in Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 636 | 1,233 | 1,014 | 700 | 1,100 | 1,715 | 1,545 | 2,507 | 2,426 | 3,145 | 3,773 |
| Accounts receivable, net | - | - | - | - | - | - | 1,418 | 2,650 | 2,487 | 3,184 | 3,674 | 4,437 |
| Total current assets | - | 1,062 | 1,919 | 1,861 | 1,659 | 2,568 | 3,401 | 4,305 | 5,094 | 5,757 | 7,116 | 8,556 |
| Property, plant and equipment, net | - | 83 | 62 | 65 | 70 | 45 | 558 | 681 | 648 | 788 | 1,553 | 3,295 |
| Marketable securities, non-current | - | - | - | - | 415 | 2 | 12 | 66 | 70 | 59 | 71 | 53 |
| Total non-current assets | - | 123 | 117 | 193 | 678 | 211 | 830 | 1,530 | 1,767 | 1,986 | 3,127 | 5,181 |
| Total assets | - | 1,184 | 2,036 | 2,054 | 2,337 | 2,779 | 4,231 | 5,835 | 6,862 | 7,744 | 10,244 | 13,738 |
| Short-term debt | - | 400 | 420 | - | 200 | - | 180 | 45 | 15 | 15 | 12 | 12 |
| Long-term debt, current | - | 50 | - | - | - | - | 123 | 376 | 277 | 231 | 384 | 396 |
| Total current liabilities | - | 975 | 1,207 | 944 | 1,154 | 1,484 | 2,202 | 2,887 | 3,318 | 3,749 | 4,276 | 5,338 |
| Total non-current liabilities | - | 67 | 46 | 25 | 14 | 6 | 329 | 858 | 719 | 644 | 1,932 | 3,581 |
| Total liabilities | - | 1,042 | 1,253 | 969 | 1,168 | 1,490 | 2,531 | 3,744 | 4,037 | 4,393 | 6,208 | 8,919 |
| Retained earnings | - | 36 | 236 | 538 | 671 | 790 | 1,167 | 1,535 | 2,268 | 2,746 | 3,386 | 4,110 |
| Stockholders' equity | 85 | 143 | 783 | 1,085 | 1,169 | 1,289 | 1,700 | 2,091 | 2,825 | 3,351 | 4,036 | 4,819 |