PHC Holdings Corporation (FRA:2GY)
Germany · Delayed Price · Currency is EUR 5.50
-0.20 (-3.51%)
At close: Feb 20, 2026
PHC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 363,934 | 361,593 | 353,900 | 356,434 | 340,452 | 306,071 |
Revenue Growth (YoY) | -0.05% | 2.17% | -0.71% | 4.69% | 11.23% | 12.26% |
Cost of Revenue | 199,248 | 195,369 | 195,925 | 187,302 | 175,214 | 162,424 |
Gross Profit | 164,686 | 166,224 | 157,975 | 169,132 | 165,238 | 143,647 |
Selling, General & Admin | 143,650 | 125,924 | 131,507 | 121,106 | 120,362 | 129,646 |
Other Operating Expenses | -1,652 | -516 | -2,842 | -939 | -2,774 | -3,931 |
Operating Expenses | 141,998 | 143,733 | 146,821 | 139,718 | 139,427 | 125,715 |
Operating Income | 22,688 | 22,491 | 11,154 | 29,414 | 25,811 | 17,932 |
Interest Expense | -15,253 | -4,929 | -8,771 | -6,814 | -2,889 | -11,130 |
Interest & Investment Income | 1,428 | 352 | 399 | 309 | 264 | 16,319 |
Earnings From Equity Investments | -28 | -371 | -170 | -514 | -355 | -330 |
Currency Exchange Gain (Loss) | - | 1,151 | -6,432 | -3,993 | -1,078 | - |
Other Non Operating Income (Expenses) | - | -332 | -261 | -235 | -235 | -3 |
EBT Excluding Unusual Items | 8,835 | 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 | -483 | -182 | -109 | - |
Asset Writedown | - | - | -11,495 | -8,617 | -15,088 | - |
Pretax Income | 8,835 | 18,823 | -13,250 | 179 | 3,002 | 22,788 |
Income Tax Expense | 5,517 | 8,458 | -392 | 3,228 | 11,302 | 5,959 |
Earnings From Continuing Operations | 3,318 | 10,365 | -12,858 | -3,049 | -8,300 | 16,829 |
Minority Interest in Earnings | 223 | 120 | -35 | -173 | -160 | 77 |
Net Income | 3,541 | 10,485 | -12,893 | -3,222 | -8,460 | 16,906 |
Net Income to Common | 3,541 | 10,485 | -12,893 | -3,222 | -8,460 | 16,906 |
Net Income Growth | -39.98% | - | - | - | - | 220.43% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 125 | 120 | 113 |
Shares Outstanding (Diluted) | 127 | 127 | 126 | 125 | 120 | 117 |
Shares Change (YoY) | 0.66% | 0.92% | 0.90% | 4.32% | 1.76% | 0.68% |
EPS (Basic) | 28.02 | 83.13 | -102.48 | -25.84 | -70.78 | 149.06 |
EPS (Diluted) | 27.82 | 82.58 | -102.48 | -25.84 | -70.78 | 143.93 |
EPS Growth | -40.37% | - | - | - | - | 218.29% |
Free Cash Flow | 32,031 | 30,331 | 26,674 | 9,860 | 39,317 | - |
Free Cash Flow Per Share | 251.63 | 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 | 45.25% | 45.97% | 44.64% | 47.45% | 48.54% | 46.93% |
Operating Margin | 6.23% | 6.22% | 3.15% | 8.25% | 7.58% | 5.86% |
Profit Margin | 0.97% | 2.90% | -3.64% | -0.90% | -2.48% | 5.52% |
Free Cash Flow Margin | 8.80% | 8.39% | 7.54% | 2.77% | 11.55% | - |
EBITDA | 49,501 | 50,362 | 39,087 | 58,429 | 56,888 | - |
EBITDA Margin | 13.60% | 13.93% | 11.04% | 16.39% | 16.71% | - |
D&A For EBITDA | 26,813 | 27,871 | 27,933 | 29,015 | 31,077 | - |
EBIT | 22,688 | 22,491 | 11,154 | 29,414 | 25,811 | 17,932 |
EBIT Margin | 6.23% | 6.22% | 3.15% | 8.25% | 7.58% | 5.86% |
Effective Tax Rate | 62.44% | 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.