PHYZ Holdings Inc. (TYO:9325)
1,123.00
+2.00 (0.18%)
Jan 23, 2026, 9:48 AM JST
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
| 35,443 | 31,614 | 27,530 | 23,664 | 18,045 | 12,951 | Upgrade | |
Revenue Growth (YoY) | 18.27% | 14.84% | 16.34% | 31.14% | 39.33% | 21.74% | Upgrade |
Cost of Revenue | 32,998 | 29,049 | 25,168 | 21,454 | 16,577 | 11,629 | Upgrade |
Gross Profit | 2,445 | 2,565 | 2,362 | 2,210 | 1,468 | 1,322 | Upgrade |
Selling, General & Admin | 1,090 | 1,064 | 982 | 1,009 | 835 | 689 | Upgrade |
Other Operating Expenses | 9 | 9 | 21 | 19 | 13 | 11 | Upgrade |
Operating Expenses | 1,126 | 1,100 | 1,042 | 1,067 | 893 | 726 | Upgrade |
Operating Income | 1,319 | 1,465 | 1,320 | 1,143 | 575 | 596 | Upgrade |
Interest Expense | -23 | -15 | -6 | -8 | -4 | -3 | Upgrade |
Interest & Investment Income | 2 | 1 | 1 | 1 | 1 | - | Upgrade |
Other Non Operating Income (Expenses) | 12 | 12 | 8 | 14 | -18 | -23 | Upgrade |
EBT Excluding Unusual Items | 1,310 | 1,463 | 1,323 | 1,150 | 554 | 570 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 6 | - | - | 16 | Upgrade |
Gain (Loss) on Sale of Assets | 52 | 15 | 34 | 56 | 16 | 14 | Upgrade |
Pretax Income | 1,362 | 1,478 | 1,363 | 1,206 | 570 | 600 | Upgrade |
Income Tax Expense | 483 | 520 | 451 | 391 | 190 | 222 | Upgrade |
Earnings From Continuing Operations | 879 | 958 | 912 | 815 | 380 | 378 | Upgrade |
Net Income to Company | - | 958 | 912 | 815 | 380 | 378 | Upgrade |
Minority Interest in Earnings | -32 | -39 | -59 | -8 | -12 | -2 | Upgrade |
Net Income | 847 | 919 | 853 | 807 | 368 | 376 | Upgrade |
Net Income to Common | 847 | 919 | 853 | 807 | 368 | 376 | Upgrade |
Net Income Growth | -3.86% | 7.74% | 5.70% | 119.29% | -2.13% | 105.46% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.04% | 0.03% | - | 0.00% | 0.00% | -0.46% | Upgrade |
EPS (Basic) | 78.90 | 85.63 | 79.51 | 75.24 | 34.33 | 35.10 | Upgrade |
EPS (Diluted) | 78.75 | 85.50 | 79.47 | 75.16 | 34.29 | 35.04 | Upgrade |
EPS Growth | -4.04% | 7.59% | 5.73% | 119.19% | -2.14% | 105.99% | Upgrade |
Free Cash Flow | -463 | 281 | 635 | 1,519 | -60 | 704 | Upgrade |
Free Cash Flow Per Share | -43.07 | 26.14 | 59.09 | 141.36 | -5.58 | 65.52 | Upgrade |
Dividend Per Share | 28.000 | 26.000 | 26.000 | 23.000 | - | - | Upgrade |
Dividend Growth | 7.69% | - | 13.04% | - | - | - | Upgrade |
Gross Margin | 6.90% | 8.11% | 8.58% | 9.34% | 8.13% | 10.21% | Upgrade |
Operating Margin | 3.72% | 4.63% | 4.79% | 4.83% | 3.19% | 4.60% | Upgrade |
Profit Margin | 2.39% | 2.91% | 3.10% | 3.41% | 2.04% | 2.90% | Upgrade |
Free Cash Flow Margin | -1.31% | 0.89% | 2.31% | 6.42% | -0.33% | 5.44% | Upgrade |
EBITDA | 1,655 | 1,694 | 1,493 | 1,322 | 723 | 700 | Upgrade |
EBITDA Margin | 4.67% | 5.36% | 5.42% | 5.59% | 4.01% | 5.41% | Upgrade |
D&A For EBITDA | 336 | 229 | 173 | 179 | 148 | 104 | Upgrade |
EBIT | 1,319 | 1,465 | 1,320 | 1,143 | 575 | 596 | Upgrade |
EBIT Margin | 3.72% | 4.63% | 4.79% | 4.83% | 3.19% | 4.60% | Upgrade |
Effective Tax Rate | 35.46% | 35.18% | 33.09% | 32.42% | 33.33% | 37.00% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.