PHYZ Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	37,977	31,614	27,530	23,664	18,045	12,951
Revenue Growth (YoY)	23.33%	14.84%	16.34%	31.14%	39.33%	21.74%
Cost of Revenue	35,484	29,049	25,168	21,454	16,577	11,629
Gross Profit	2,493	2,565	2,362	2,210	1,468	1,322
Selling, General & Admin	1,111	1,064	982	1,009	835	689
Other Operating Expenses	9	9	21	19	13	11
Operating Expenses	1,147	1,100	1,042	1,067	893	726
Operating Income	1,346	1,465	1,320	1,143	575	596
Interest Expense	-29	-15	-6	-8	-4	-3
Interest & Investment Income	2	1	1	1	1	-
Other Non Operating Income (Expenses)	22	12	8	14	-18	-23
EBT Excluding Unusual Items	1,341	1,463	1,323	1,150	554	570
Gain (Loss) on Sale of Investments	-	-	6	-	-	16
Gain (Loss) on Sale of Assets	55	15	34	56	16	14
Pretax Income	1,396	1,478	1,363	1,206	570	600
Income Tax Expense	500	520	451	391	190	222
Earnings From Continuing Operations	896	958	912	815	380	378
Net Income to Company	-	958	912	815	380	378
Minority Interest in Earnings	-44	-39	-59	-8	-12	-2
Net Income	852	919	853	807	368	376
Net Income to Common	852	919	853	807	368	376
Net Income Growth	-6.58%	7.74%	5.70%	119.29%	-2.13%	105.46%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.09%	0.03%	-	0.00%	0.00%	-0.46%
EPS (Basic)	79.36	85.63	79.51	75.24	34.33	35.10
EPS (Diluted)	79.23	85.50	79.47	75.16	34.29	35.04
EPS Growth	-6.67%	7.59%	5.73%	119.19%	-2.14%	105.99%
Free Cash Flow	-	281	635	1,519	-60	704
Free Cash Flow Per Share	-	26.14	59.09	141.36	-5.58	65.52
Dividend Per Share	13.000	26.000	26.000	23.000	-	-
Dividend Growth	-50.00%	-	13.04%	-	-	-
Gross Margin	6.56%	8.11%	8.58%	9.34%	8.13%	10.21%
Operating Margin	3.54%	4.63%	4.79%	4.83%	3.19%	4.60%
Profit Margin	2.24%	2.91%	3.10%	3.41%	2.04%	2.90%
Free Cash Flow Margin	-	0.89%	2.31%	6.42%	-0.33%	5.44%
EBITDA	1,617	1,694	1,493	1,322	723	700
EBITDA Margin	4.26%	5.36%	5.42%	5.59%	4.01%	5.41%
D&A For EBITDA	271	229	173	179	148	104
EBIT	1,346	1,465	1,320	1,143	575	596
EBIT Margin	3.54%	4.63%	4.79%	4.83%	3.19%	4.60%
Effective Tax Rate	35.82%	35.18%	33.09%	32.42%	33.33%	37.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.