Phil Company, Inc. (TYO:3267)
Japan · Delayed Price · Currency is JPY 622.00
-1.00 (-0.16%)
Aug 6, 2026, 1:30 PM JST
Phil Company Financials Overview
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 | May '26 May 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 Revenue Growth | 7,541 | 8,233 | 7,184 | 5,963 | 4,378 | 5,432 |
Revenue Growth | -23.07% | 14.60% | 20.48% | 36.20% | -19.40% | 36.83% |
Gross Profit Gross Profit Growth | 2,017 | 2,224 | 1,810 | 1,436 | 1,028 | 1,705 |
Operating Income Operating Income Growth | 272.38 | 590 | 430 | 155 | 170 | 725 |
Net Income Net Income Growth | 251.37 | 398 | 261 | 38 | 142 | 407 |
Earnings Per Share EPS Growth | 46.81 | 74.12 | 48.61 | 7.16 | 27.20 | 71.26 |
EPS Growth | -52.78% | 52.49% | 579.10% | -73.69% | -61.83% | 2055.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 Cash & Investments Growth | 3,389 | 5,443 | 4,822 | 2,456 | 2,250 | 4,193 |
Total Debt Total Debt Growth | 3,701 | 3,062 | 1,590 | 1,319 | 631 | 366 |
Net Cash (Debt) Net Cash Growth | -312 | 2,381 | 3,232 | 1,137 | 1,619 | 3,827 |
Net Cash Growth | - | -26.33% | 184.26% | -29.77% | -57.69% | 271.55% |
Net Cash Per Share Net Cash Per Share Growth | -58.10 | 443.41 | 601.88 | 214.15 | 310.15 | 669.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 Operating Cash Flow Growth | -2,534 | -440 | 2,076 | -541 | -1,663 | 3,291 |
Capital Expenditures CapEx Growth | -124 | -39 | -17 | -100 | -2 | -8 |
Free Cash Flow Free Cash Flow Growth | -2,658 | -479 | 2,059 | -641 | -1,665 | 3,283 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 | 26.75% | 27.01% | 25.20% | 24.08% | 23.48% | 31.39% |
Operating Margin | 3.61% | 7.17% | 5.99% | 2.60% | 3.88% | 13.35% |
Pretax Margin | 5.11% | 6.91% | 5.64% | 2.26% | 5.05% | 11.76% |
Profit Margin | 3.33% | 4.83% | 3.63% | 0.64% | 3.24% | 7.49% |
FCF Margin | -35.25% | -5.82% | 28.66% | -10.75% | -38.03% | 60.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 15.000 | 10.000 | 5.000 |
Dividend Per Share Growth | 25.00% | 50.00% | 100.00% | - |
Dividend Yield | 4.08% | 1.65% | 1.06% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 13.31 | 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 | 0.44 | 0.59 | 0.72 | 0.54 | 1.25 | 2.25 |