Phil Company Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	8,233	7,184	5,963	4,378	5,432
Revenue Growth (YoY)	14.60%	20.48%	36.20%	-19.40%	36.83%
Cost of Revenue	6,009	5,374	4,527	3,350	3,727
Gross Profit	2,224	1,810	1,436	1,028	1,705
Selling, General & Admin	1,635	1,360	1,195	832	954
Amortization of Goodwill & Intangibles	-	26	26	26	26
Operating Expenses	1,634	1,380	1,281	858	980
Operating Income	590	430	155	170	725
Interest Expense	-31	-24	-12	-9	-10
Interest & Investment Income	8	1	2	-	-
Earnings From Equity Investments	-3	1	-4	47	-1
Other Non Operating Income (Expenses)	5	-2	-6	-8	-2
EBT Excluding Unusual Items	569	406	135	200	712
Gain (Loss) on Sale of Investments	-	-	-	18	-55
Gain (Loss) on Sale of Assets	-	1	-	-	-
Asset Writedown	-	-2	-	-	-18
Other Unusual Items	-	-	-	3	-
Pretax Income	569	405	135	221	639
Income Tax Expense	171	144	97	79	232
Net Income	398	261	38	142	407
Net Income to Common	398	261	38	142	407
Net Income Growth	52.49%	586.84%	-73.24%	-65.11%	2042.11%
Shares Outstanding (Basic)	5	5	5	5	6
Shares Outstanding (Diluted)	5	5	5	5	6
Shares Change (YoY)	-	1.14%	1.71%	-8.72%	-2.02%
EPS (Basic)	74.12	48.61	7.16	27.20	72.17
EPS (Diluted)	74.12	48.61	7.16	27.20	71.26
EPS Growth	52.49%	579.10%	-73.69%	-61.83%	2055.63%
Free Cash Flow	-481	2,059	-641	-1,665	3,283
Free Cash Flow Per Share	-89.58	383.44	-120.73	-318.96	574.11
Dividend Per Share	15.000	10.000	5.000	-	-
Dividend Growth	50.00%	100.00%	-	-	-
Gross Margin	27.01%	25.20%	24.08%	23.48%	31.39%
Operating Margin	7.17%	5.99%	2.60%	3.88%	13.35%
Profit Margin	4.83%	3.63%	0.64%	3.24%	7.49%
Free Cash Flow Margin	-5.84%	28.66%	-10.75%	-38.03%	60.44%
EBITDA	658	502	226	230	788
EBITDA Margin	7.99%	6.99%	3.79%	5.25%	14.51%
D&A For EBITDA	68	72	71	60	63
EBIT	590	430	155	170	725
EBIT Margin	7.17%	5.99%	2.60%	3.88%	13.35%
Effective Tax Rate	30.05%	35.56%	71.85%	35.75%	36.31%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.