PHC Holdings Corporation (TYO:6523)
Japan
· Delayed Price · Currency is JPY 1,059.00
-33.00 (-3.02%)
Feb 28, 2025, 2:28 PM JST
PHC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 364,127 | 353,900 | 356,434 | 340,452 | 306,071 | 272,637 | Upgrade
|
| Revenue Growth (YoY) | 4.63% | -0.71% | 4.69% | 11.23% | 12.26% | 46.15% | Upgrade
|
| Cost of Revenue | 196,889 | 195,925 | 187,302 | 175,214 | 162,424 | 135,047 | Upgrade
|
| Gross Profit | 167,238 | 157,975 | 169,132 | 165,238 | 143,647 | 137,590 | Upgrade
|
| Selling, General & Admin | 127,643 | 131,507 | 121,106 | 120,362 | 129,646 | 123,423 | Upgrade
|
| Other Operating Expenses | -11,966 | -2,842 | -939 | -2,774 | -3,931 | 930 | Upgrade
|
| Operating Expenses | 133,833 | 146,821 | 139,718 | 139,427 | 125,715 | 124,353 | Upgrade
|
| Operating Income | 33,405 | 11,154 | 29,414 | 25,811 | 17,932 | 13,237 | Upgrade
|
| Interest Expense | -4,413 | -8,771 | -6,814 | -2,889 | -11,130 | -7,730 | Upgrade
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| Interest & Investment Income | 153 | 399 | 309 | 264 | 16,319 | 163 | Upgrade
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| Earnings From Equity Investments | -264 | -170 | -514 | -355 | -330 | -58 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,432 | -6,432 | -3,993 | -1,078 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -262 | -261 | -235 | -235 | -3 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 22,187 | -4,081 | 18,167 | 21,518 | 22,788 | 5,609 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,809 | 2,809 | -9,189 | -3,319 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -483 | -483 | -182 | -109 | - | - | Upgrade
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| Asset Writedown | -11,495 | -11,495 | -8,617 | -15,088 | - | - | Upgrade
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| Pretax Income | 13,018 | -13,250 | 179 | 3,002 | 22,788 | 5,609 | Upgrade
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| Income Tax Expense | 7,137 | -392 | 3,228 | 11,302 | 5,959 | 299 | Upgrade
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| Earnings From Continuing Operations | 5,881 | -12,858 | -3,049 | -8,300 | 16,829 | 5,310 | Upgrade
|
| Minority Interest in Earnings | 19 | -35 | -173 | -160 | 77 | -34 | Upgrade
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| Net Income | 5,900 | -12,893 | -3,222 | -8,460 | 16,906 | 5,276 | Upgrade
|
| Net Income to Common | 5,900 | -12,893 | -3,222 | -8,460 | 16,906 | 5,276 | Upgrade
|
| Net Income Growth | - | - | - | - | 220.43% | -65.86% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 125 | 120 | 113 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 126 | 125 | 120 | 117 | 117 | Upgrade
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| Shares Change (YoY) | 0.69% | 0.90% | 4.32% | 1.76% | 0.68% | -1.51% | Upgrade
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| EPS (Basic) | 46.80 | -102.48 | -25.84 | -70.78 | 149.06 | 46.61 | Upgrade
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| EPS (Diluted) | 46.65 | -102.48 | -25.84 | -70.78 | 143.93 | 45.22 | Upgrade
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| EPS Growth | - | - | - | - | 218.29% | -65.34% | Upgrade
|
| Free Cash Flow | 28,164 | 26,674 | 9,860 | 39,317 | - | - | Upgrade
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| Free Cash Flow Per Share | 222.70 | 212.01 | 79.08 | 328.94 | - | - | Upgrade
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| Dividend Per Share | 39.000 | 54.000 | 72.000 | 38.000 | - | - | Upgrade
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| Dividend Growth | -63.89% | -25.00% | 89.47% | - | - | - | Upgrade
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| Gross Margin | 45.93% | 44.64% | 47.45% | 48.53% | 46.93% | 50.47% | Upgrade
|
| Operating Margin | 9.17% | 3.15% | 8.25% | 7.58% | 5.86% | 4.86% | Upgrade
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| Profit Margin | 1.62% | -3.64% | -0.90% | -2.48% | 5.52% | 1.94% | Upgrade
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| Free Cash Flow Margin | 7.73% | 7.54% | 2.77% | 11.55% | - | - | Upgrade
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| EBITDA | 62,218 | 39,087 | 58,429 | 56,888 | - | - | Upgrade
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| EBITDA Margin | 17.09% | 11.04% | 16.39% | 16.71% | - | - | Upgrade
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| D&A For EBITDA | 28,813 | 27,933 | 29,015 | 31,077 | - | - | Upgrade
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| EBIT | 33,405 | 11,154 | 29,414 | 25,811 | 17,932 | 13,237 | Upgrade
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| EBIT Margin | 9.17% | 3.15% | 8.25% | 7.58% | 5.86% | 4.86% | Upgrade
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| Effective Tax Rate | 54.82% | - | 1803.35% | 376.48% | 26.15% | 5.33% | Upgrade
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| Advertising Expenses | - | 10,390 | 9,031 | 6,321 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.