PhoenixBio Co., Ltd. (TYO:6190)
Japan flag Japan · Delayed Price · Currency is JPY
344.00
+1.00 (0.29%)
Aug 6, 2026, 2:18 PM JST

PhoenixBio Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5651,5651,5411,7152,1241,324
Revenue Growth
1.56%1.56%-10.15%-19.26%60.42%30.70%
Gross Profit
1,2001,2001,1171,1941,557727
Operating Income
8383-1365509-168
Net Income
125125-44826493-387
Earnings Per Share
30.7530.75-110.766.8897.29-117.20
EPS Growth
----92.93%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
United States of America
853.06853.061,1191,2311,466
Japan
423.63423.63269.22333.33198.01
Others
94.9794.97153.08150.5967.75
Europe
193.88193.88---
Total
1,5661,5661,5411,7152,124

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1481,1481,1491,3841,5551,325
Total Debt
4854855647221,1291,037
Net Cash (Debt)
663663585662426288
Net Cash Growth
13.33%13.33%-11.63%55.40%47.92%-0.69%
Net Cash Per Share
163.11163.11144.64175.0584.0187.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6868-73-7927716
Capital Expenditures
-12-12-21-31-7-6
Free Cash Flow
5656-94-11027010
Free Cash Flow Growth
----2600.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.68%76.68%72.48%69.62%73.30%54.91%
Operating Margin
5.30%5.30%-8.82%0.29%23.96%-12.69%
Pretax Margin
8.37%8.37%-28.03%3.44%24.01%-29.61%
Profit Margin
7.99%7.99%-29.07%1.52%23.21%-29.23%
FCF Margin
3.58%3.58%-6.10%-6.41%12.71%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1514.33-74.684.53-
Forward PE
-22.9922.9922.9922.9922.99
P/FCF Ratio
24.9331.98--8.28173.29
PS Ratio
0.891.140.971.131.051.31