PHC Holdings Corporation (TYO:6523)
Japan · Delayed Price · Currency is JPY 1,525.00
+24.00 (1.60%)
Aug 26, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 371,218 | 364,403 | 361,593 | 353,900 | 356,434 | 340,452 | |
Revenue Growth | 3.04% | 0.78% | 2.17% | -0.71% | 4.69% | 11.23% |
Cost of Revenue | 200,948 | 199,138 | 195,369 | 195,925 | 187,302 | 175,214 |
Gross Profit | 170,270 | 165,265 | 166,224 | 157,975 | 169,132 | 165,238 |
Selling, General & Admin | 143,722 | 127,825 | 125,924 | 131,507 | 121,106 | 120,362 |
Other Operating Expenses | -2,649 | -1,931 | -516 | -2,842 | -939 | -2,774 |
Operating Expenses | 141,073 | 142,733 | 143,733 | 146,821 | 139,718 | 139,427 |
Operating Income | 29,197 | 22,532 | 22,491 | 11,154 | 29,414 | 25,811 |
Interest Expense | -13,163 | -5,875 | -4,929 | -8,771 | -6,814 | -2,889 |
Interest & Investment Income | 418 | 282 | 352 | 399 | 309 | 264 |
Earnings From Equity Investments | 59 | 79 | -371 | -170 | -514 | -355 |
Currency Exchange Gain (Loss) | - | -10,472 | 1,151 | -6,432 | -3,993 | -1,078 |
Other Non Operating Income (Expenses) | 2 | -292 | -332 | -261 | -235 | -235 |
EBT Excluding Unusual Items | 16,513 | 6,254 | 18,362 | -4,081 | 18,167 | 21,518 |
Gain (Loss) on Sale of Investments | - | 489 | - | 2,809 | -9,189 | -3,319 |
Gain (Loss) on Sale of Assets | - | -412 | 461 | -483 | -182 | -109 |
Asset Writedown | - | 58 | - | -11,495 | -8,617 | -15,088 |
Pretax Income | 16,513 | 6,389 | 18,823 | -13,250 | 179 | 3,002 |
Income Tax Expense | 7,526 | 6,170 | 8,458 | -392 | 3,228 | 11,302 |
Earnings From Continuing Operations | 8,987 | 219 | 10,365 | -12,858 | -3,049 | -8,300 |
Minority Interest in Earnings | 184 | 273 | 120 | -35 | -173 | -160 |
Net Income | 9,171 | 492 | 10,485 | -12,893 | -3,222 | -8,460 |
Net Income to Common | 9,171 | 492 | 10,485 | -12,893 | -3,222 | -8,460 |
Net Income Growth | -18.96% | -95.31% | - | - | - | - |
Shares Outstanding (Basic) | 127 | 126 | 126 | 126 | 125 | 120 |
Shares Outstanding (Diluted) | 128 | 127 | 127 | 126 | 125 | 120 |
Shares Change | 0.40% | 0.25% | 0.92% | 0.90% | 4.32% | 1.76% |
EPS (Basic) | 72.48 | 3.89 | 83.13 | -102.48 | -25.84 | -70.78 |
EPS (Diluted) | 71.93 | 3.87 | 82.58 | -102.48 | -25.84 | -70.78 |
EPS Growth | -19.27% | -95.31% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41,827 | 33,365 | 30,331 | 26,674 | 9,860 | 39,317 |
Free Cash Flow Per Share | 328.01 | 262.12 | 238.89 | 212.01 | 79.08 | 328.94 |
Dividend Per Share | 42.000 | 42.000 | 42.000 | 54.000 | 72.000 | 38.000 |
Dividend Growth | 0% | 0% | -22.22% | -25.00% | 89.47% | - |
Gross Margin | 45.87% | 45.35% | 45.97% | 44.64% | 47.45% | 48.54% |
Operating Margin | 7.87% | 6.18% | 6.22% | 3.15% | 8.25% | 7.58% |
Profit Margin | 2.47% | 0.14% | 2.90% | -3.64% | -0.90% | -2.48% |
Free Cash Flow Margin | 11.27% | 9.16% | 8.39% | 7.54% | 2.77% | 11.55% |
EBITDA | 56,346 | 49,651 | 50,362 | 39,087 | 58,429 | 56,888 |
EBITDA Margin | 15.18% | 13.63% | 13.93% | 11.04% | 16.39% | 16.71% |
D&A For EBITDA | 27,149 | 27,119 | 27,871 | 27,933 | 29,015 | 31,077 |
EBIT | 29,197 | 22,532 | 22,491 | 11,154 | 29,414 | 25,811 |
EBIT Margin | 7.87% | 6.18% | 6.22% | 3.15% | 8.25% | 7.58% |
Effective Tax Rate | 45.58% | 96.57% | 44.93% | - | 1803.35% | 376.48% |
Advertising Expenses | - | 9,047 | 10,101 | 10,390 | 9,031 | 6,321 |