PHC Holdings Corporation (TYO:6523)
Japan · Delayed Price · Currency is JPY 1,063.00
-13.00 (-1.21%)
Aug 6, 2026, 9:52 AM JST
PHC Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 364,403 | 364,403 | 361,593 | 353,900 | 356,434 | 340,452 |
Revenue Growth | 0.78% | 0.78% | 2.17% | -0.71% | 4.69% | 11.23% |
Gross Profit Gross Profit Growth | 165,265 | 165,265 | 166,224 | 157,975 | 169,132 | 165,238 |
Operating Income Operating Income Growth | 22,532 | 22,532 | 22,491 | 11,154 | 29,414 | 25,811 |
Net Income Net Income Growth | 492 | 492 | 10,485 | -12,893 | -3,222 | -8,460 |
Earnings Per Share EPS Growth | 3.87 | 3.87 | 82.58 | -102.48 | -25.84 | -70.78 |
EPS Growth | -95.31% | -95.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Diabetes Management Diabetes Management Growth | 101,581 | 101,581 | 98,692 | 109,075 | 111,826 | 109,367 |
Diagnostic & Life Sciences Diagnostic & Life Sciences Growth | 128,323 | 128,323 | 130,920 | 109,048 | 108,774 | 92,224 |
Healthcare Solutions Healthcare Solutions Growth | 128,389 | 128,389 | 128,311 | 133,409 | 133,550 | 136,286 |
Others and Adjustments/Eliminations Others and Adjustments/Eliminations Growth | 6,108 | 6,108 | 3,669 | 2,366 | 2,283 | 2,573 |
Total Total Growth | 364,401 | 364,401 | 361,592 | 353,898 | 356,433 | 340,450 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 39,820 | 39,820 | 39,592 | 47,044 | 60,933 | 95,232 |
Total Debt Total Debt Growth | 235,094 | 235,094 | 255,857 | 285,892 | 293,845 | 309,878 |
Net Cash (Debt) Net Cash Growth | -195,274 | -195,274 | -216,265 | -238,848 | -232,912 | -214,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1534.08 | -1534.08 | -1703.30 | -1898.44 | -1867.99 | -1795.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42,458 | 42,458 | 41,941 | 41,304 | 21,376 | 51,053 |
Capital Expenditures CapEx Growth | -9,093 | -9,093 | -11,610 | -14,630 | -11,516 | -11,736 |
Free Cash Flow Free Cash Flow Growth | 33,365 | 33,365 | 30,331 | 26,674 | 9,860 | 39,317 |
Free Cash Flow Growth | 10.00% | 10.00% | 13.71% | 170.53% | -74.92% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.35% | 45.35% | 45.97% | 44.64% | 47.45% | 48.54% |
Operating Margin | 6.18% | 6.18% | 6.22% | 3.15% | 8.25% | 7.58% |
Pretax Margin | 1.75% | 1.75% | 5.21% | -3.74% | 0.05% | 0.88% |
Profit Margin | 0.14% | 0.14% | 2.90% | -3.64% | -0.90% | -2.48% |
FCF Margin | 9.16% | 9.16% | 8.39% | 7.54% | 2.77% | 11.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 42.000 | 42.000 | 54.000 | 72.000 | 38.000 |
Dividend Per Share Growth | 0% | 0% | -22.22% | -25.00% | 89.47% | - |
Dividend Yield | 3.87% | 3.86% | 4.28% | 4.73% | 5.64% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 278.04 | 280.02 | 12.29 | - | - | - |
Forward PE | 7.95 | 10.89 | 10.10 | 22.98 | 9.12 | 9.12 |
P/FCF Ratio | 4.10 | 4.13 | 4.25 | 5.84 | 18.18 | 5.68 |
PS Ratio | 0.38 | 0.38 | 0.36 | 0.44 | 0.50 | 0.66 |