PhoenixBio Co., Ltd. (TYO:6190)
Japan flag Japan · Delayed Price · Currency is JPY
338.00
-4.00 (-1.17%)
Aug 27, 2026, 3:30 PM JST

PhoenixBio Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4231,5651,5411,7152,1241,324
Revenue Growth
-4.63%1.56%-10.15%-19.26%60.42%30.70%
Gross Profit
1,0671,2001,1171,1941,557727
Operating Income
-3583-1365509-168
Net Income
15125-44826493-387
Earnings Per Share
3.6930.75-110.766.8897.29-117.20
EPS Growth
----92.93%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
United States of America
853.061,1191,2311,466
Japan
423.63269.22333.33198.01
Others
94.97153.08150.5967.75
Europe
193.88---
Total
1,5661,5411,7152,124

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1041,1481,1491,3841,5551,325
Total Debt
2994855647221,1291,037
Net Cash (Debt)
805663585662426288
Net Cash Growth
22.71%13.33%-11.63%55.40%47.92%-0.69%
Net Cash Per Share
197.80163.11144.64175.0584.0187.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-68-73-7927716
Capital Expenditures
--12-21-31-7-6
Free Cash Flow
-56-94-11027010
Free Cash Flow Growth
----2600.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.98%76.68%72.48%69.62%73.30%54.91%
Operating Margin
-2.46%5.30%-8.82%0.29%23.96%-12.69%
Pretax Margin
1.48%8.37%-28.03%3.44%24.01%-29.61%
Profit Margin
1.05%7.99%-29.07%1.52%23.21%-29.23%
FCF Margin
-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
92.7914.33-74.684.53-
Forward PE
-22.9922.9922.9922.9922.99
P/FCF Ratio
24.8631.98--8.28173.29
PS Ratio
0.981.140.971.131.051.31