PHC Holdings Corporation (FRA:2GY)

PHC Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	361,105	361,593	353,900	356,434	340,452	306,071
Revenue Growth (YoY)	0.04%	2.17%	-0.71%	4.69%	11.23%	12.26%
Cost of Revenue	196,515	195,369	195,925	187,302	175,214	162,424
Gross Profit	164,590	166,224	157,975	169,132	165,238	143,647
Selling, General & Admin	123,871	125,924	131,507	121,106	120,362	129,646
Other Operating Expenses	-1,034	-516	-2,842	-939	-2,774	-3,931
Operating Expenses	141,162	143,733	146,821	139,718	139,427	125,715
Operating Income	23,428	22,491	11,154	29,414	25,811	17,932
Interest Expense	-12,213	-4,929	-8,771	-6,814	-2,889	-11,130
Interest & Investment Income	-	352	399	309	264	16,319
Earnings From Equity Investments	-142	-371	-170	-514	-355	-330
Currency Exchange Gain (Loss)	1,151	1,151	-6,432	-3,993	-1,078	-
Other Non Operating Income (Expenses)	-331	-332	-261	-235	-235	-3
EBT Excluding Unusual Items	11,893	18,362	-4,081	18,167	21,518	22,788
Gain (Loss) on Sale of Investments	-	-	2,809	-9,189	-3,319	-
Gain (Loss) on Sale of Assets	461	461	-483	-182	-109	-
Asset Writedown	-	-	-11,495	-8,617	-15,088	-
Pretax Income	12,354	18,823	-13,250	179	3,002	22,788
Income Tax Expense	6,703	8,458	-392	3,228	11,302	5,959
Earnings From Continuing Operations	5,651	10,365	-12,858	-3,049	-8,300	16,829
Minority Interest in Earnings	175	120	-35	-173	-160	77
Net Income	5,826	10,485	-12,893	-3,222	-8,460	16,906
Net Income to Common	5,826	10,485	-12,893	-3,222	-8,460	16,906
Net Income Growth	-	-	-	-	-	220.43%
Shares Outstanding (Basic)	126	126	126	125	120	113
Shares Outstanding (Diluted)	127	127	126	125	120	117
Shares Change (YoY)	0.71%	0.92%	0.90%	4.32%	1.76%	0.68%
EPS (Basic)	46.14	83.13	-102.48	-25.84	-70.78	149.06
EPS (Diluted)	45.90	82.58	-102.48	-25.84	-70.78	143.93
EPS Growth	-	-	-	-	-	218.29%
Free Cash Flow	30,167	30,331	26,674	9,860	39,317	-
Free Cash Flow Per Share	237.68	238.89	212.01	79.08	328.94	-
Dividend Per Share	42.000	42.000	54.000	72.000	38.000	-
Dividend Growth	7.69%	-22.22%	-25.00%	89.47%	-	-
Gross Margin	45.58%	45.97%	44.64%	47.45%	48.54%	46.93%
Operating Margin	6.49%	6.22%	3.15%	8.25%	7.58%	5.86%
Profit Margin	1.61%	2.90%	-3.64%	-0.90%	-2.48%	5.52%
Free Cash Flow Margin	8.35%	8.39%	7.54%	2.77%	11.55%	-
EBITDA	50,336	50,362	39,087	58,429	56,888	-
EBITDA Margin	13.94%	13.93%	11.04%	16.39%	16.71%	-
D&A For EBITDA	26,908	27,871	27,933	29,015	31,077	-
EBIT	23,428	22,491	11,154	29,414	25,811	17,932
EBIT Margin	6.49%	6.22%	3.15%	8.25%	7.58%	5.86%
Effective Tax Rate	54.26%	44.93%	-	1803.35%	376.48%	26.15%
Advertising Expenses	-	10,101	10,390	9,031	6,321	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.