Phil Company, Inc. (TYO:3267)
Japan · Delayed Price · Currency is JPY 624.00
+12.00 (1.96%)
Jun 12, 2026, 3:30 PM JST
Phil Company Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 |
| 8,504 | 8,233 | 7,184 | 5,963 | 4,378 | 5,432 | |
Revenue Growth (YoY) | 1.84% | 14.60% | 20.48% | 36.20% | -19.40% | 36.83% |
Cost of Revenue | 6,316 | 6,009 | 5,374 | 4,527 | 3,350 | 3,727 |
Gross Profit | 2,188 | 2,224 | 1,810 | 1,436 | 1,028 | 1,705 |
Selling, General & Admin | 1,676 | 1,609 | 1,360 | 1,195 | 832 | 954 |
Amortization of Goodwill & Intangibles | 26 | 26 | 26 | 26 | 26 | 26 |
Operating Expenses | 1,700 | 1,634 | 1,380 | 1,281 | 858 | 980 |
Operating Income | 488 | 590 | 430 | 155 | 170 | 725 |
Interest Expense | -40 | -31 | -24 | -12 | -9 | -10 |
Interest & Investment Income | 14 | 8 | 1 | 2 | - | - |
Earnings From Equity Investments | -5 | -3 | 1 | -4 | 47 | -1 |
Other Non Operating Income (Expenses) | 7 | 5 | -2 | -6 | -8 | -2 |
EBT Excluding Unusual Items | 464 | 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 | 464 | 569 | 405 | 135 | 221 | 639 |
Income Tax Expense | 137 | 171 | 144 | 97 | 79 | 232 |
Net Income | 327 | 398 | 261 | 38 | 142 | 407 |
Net Income to Common | 327 | 398 | 261 | 38 | 142 | 407 |
Net Income Growth | -21.01% | 52.49% | 586.84% | -73.24% | -65.11% | 2042.11% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 |
Shares Change (YoY) | - | - | 1.14% | 1.71% | -8.72% | -2.02% |
EPS (Basic) | 60.90 | 74.12 | 48.61 | 7.16 | 27.20 | 72.17 |
EPS (Diluted) | 60.90 | 74.12 | 48.61 | 7.16 | 27.20 | 71.26 |
EPS Growth | -21.01% | 52.49% | 579.10% | -73.69% | -61.83% | 2055.63% |
Free Cash Flow | - | -479 | 2,059 | -641 | -1,665 | 3,283 |
Free Cash Flow Per Share | - | -89.20 | 383.44 | -120.73 | -318.96 | 574.11 |
Dividend Per Share | 15.000 | 15.000 | 10.000 | 5.000 | - | - |
Dividend Growth | 50.00% | 50.00% | 100.00% | - | - | - |
Gross Margin | 25.73% | 27.01% | 25.20% | 24.08% | 23.48% | 31.39% |
Operating Margin | 5.74% | 7.17% | 5.99% | 2.60% | 3.88% | 13.35% |
Profit Margin | 3.84% | 4.83% | 3.63% | 0.64% | 3.24% | 7.49% |
Free Cash Flow Margin | - | -5.82% | 28.66% | -10.75% | -38.03% | 60.44% |
EBITDA | 555 | 658 | 502 | 226 | 230 | 788 |
EBITDA Margin | 6.53% | 7.99% | 6.99% | 3.79% | 5.25% | 14.51% |
D&A For EBITDA | 67 | 68 | 72 | 71 | 60 | 63 |
EBIT | 488 | 590 | 430 | 155 | 170 | 725 |
EBIT Margin | 5.74% | 7.17% | 5.99% | 2.60% | 3.88% | 13.35% |
Effective Tax Rate | 29.53% | 30.05% | 35.56% | 71.85% | 35.75% | 36.31% |