Phil Company, Inc. (TYO:3267)

Japan · Delayed Price · Currency is JPY

600.00

-10.00 (-1.64%)

Oct 30, 2026, 3:30 PM JST

Phil Company Financials Overview

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

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	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	8,701	8,233	7,184	5,963	4,378	5,432
Revenue Growth	-2.75%	14.60%	20.48%	36.20%	-19.40%	36.83%
Gross Profit	2,379	2,224	1,810	1,436	1,028	1,705
Operating Income	603	590	430	155	170	725
Net Income	471	398	261	38	142	407
Earnings Per Share	87.70	74.12	48.61	7.16	27.20	71.26
EPS Growth	43.57%	52.49%	579.10%	-73.69%	-61.83%	2055.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	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
Cash & Investments	3,893	5,443	4,822	2,456	2,250	4,193
Total Debt	2,645	3,062	1,590	1,319	631	366
Net Cash (Debt)	1,248	2,381	3,232	1,137	1,619	3,827
Net Cash Growth	-35.64%	-26.33%	184.26%	-29.77%	-57.69%	271.55%
Net Cash Per Share	232.37	443.41	601.88	214.15	310.15	669.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	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
Operating Cash Flow	-	-440	2,076	-541	-1,663	3,291
Capital Expenditures	-	-39	-17	-100	-2	-8
Free Cash Flow	-	-479	2,059	-641	-1,665	3,283
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	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
Gross Margin	27.34%	27.01%	25.20%	24.08%	23.48%	31.39%
Operating Margin	6.93%	7.17%	5.99%	2.60%	3.88%	13.35%
Pretax Margin	8.13%	6.91%	5.64%	2.26%	5.05%	11.76%
Profit Margin	5.41%	4.83%	3.63%	0.64%	3.24%	7.49%
FCF Margin	-	-5.82%	28.66%	-10.75%	-38.03%	60.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Dividend Per Share	25.000	15.000	10.000	5.000
Dividend Per Share Growth	25.00%	50.00%	100.00%	-
Dividend Yield	4.17%	1.65%	1.03%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	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
PE Ratio	6.84	12.25	19.90	84.22	38.67	29.97
Forward PE	-	18.87	18.87	18.87	18.87	18.87
P/FCF Ratio	-	-	2.52	-	-	3.72
PS Ratio	0.37	0.59	0.72	0.54	1.25	2.25