PHYZ Holdings Inc. (TYO:9325)
1,130.00
0.00 (0.00%)
Jul 30, 2026, 12:30 PM JST
PHYZ 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 | 40,322 | 40,322 | 31,614 | 27,530 | 23,664 | 18,045 |
Revenue Growth | 27.54% | 27.54% | 14.84% | 16.34% | 31.14% | 39.33% |
Gross Profit Gross Profit Growth | 2,697 | 2,697 | 2,565 | 2,362 | 2,210 | 1,468 |
Operating Income Operating Income Growth | 1,532 | 1,532 | 1,465 | 1,320 | 1,143 | 575 |
Net Income Net Income Growth | 1,023 | 1,023 | 919 | 853 | 807 | 368 |
Earnings Per Share EPS Growth | 95.27 | 95.27 | 85.50 | 79.47 | 75.16 | 34.29 |
EPS Growth | 11.43% | 11.43% | 7.59% | 5.73% | 119.19% | -2.14% |
| 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 |
International Logistics Services Business International Logistics Services Business Growth | 800.06 | 800.06 | 705.81 | 752.13 | 1,176 | 1,133 |
Unallocated Adjustment Unallocated Adjustment Growth | -210.6 | -210.6 | -12.87 | -7.87 | -13.76 | -71.91 |
Transport Service Business Transport Service Business Growth | 10,726 | 10,726 | - | - | - | - |
Information Systems Business Information Systems Business Growth | 2,071 | 2,071 | 1,802 | 1,520 | - | - |
Operation Services Business Operation Services Business Growth | 26,936 | 26,936 | - | - | - | - |
E-Commerce Solution Service Business E-Commerce Solution Service Business Growth | - | - | 29,120 | 25,266 | 21,276 | 16,503 |
Total Total Growth | 40,323 | 40,323 | 31,615 | 27,530 | 23,665 | 18,046 |
| 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 | 3,773 | 3,773 | 3,145 | 2,425 | 2,506 | 1,544 |
Total Debt Total Debt Growth | 4,162 | 4,162 | 2,190 | 820 | 877 | 1,128 |
Net Cash (Debt) Net Cash Growth | -389 | -389 | 955 | 1,605 | 1,629 | 416 |
Net Cash Growth | - | - | -40.50% | -1.47% | 291.59% | -62.59% |
Net Cash Per Share Net Cash Per Share Growth | -36.23 | -36.23 | 88.85 | 149.36 | 151.60 | 38.71 |
| 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 | 1,649 | 1,649 | 755 | 785 | 1,575 | -41 |
Capital Expenditures CapEx Growth | -1,327 | -1,327 | -474 | -150 | -56 | -19 |
Free Cash Flow Free Cash Flow Growth | 322 | 322 | 281 | 635 | 1,519 | -60 |
Free Cash Flow Growth | 14.59% | 14.59% | -55.75% | -58.20% | - | - |
| 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 | 6.69% | 6.69% | 8.11% | 8.58% | 9.34% | 8.13% |
Operating Margin | 3.80% | 3.80% | 4.63% | 4.79% | 4.83% | 3.19% |
Pretax Margin | 3.96% | 3.96% | 4.68% | 4.95% | 5.10% | 3.16% |
Profit Margin | 2.54% | 2.54% | 2.91% | 3.10% | 3.41% | 2.04% |
FCF Margin | 0.80% | 0.80% | 0.89% | 2.31% | 6.42% | -0.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 30.000 | 26.000 | 26.000 | 23.000 |
Dividend Per Share Growth | 21.43% | 15.38% | 0% | 13.04% | - |
Dividend Yield | 3.34% | 2.55% | 2.80% | 2.12% | 1.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.86 | 12.33 | 11.11 | 16.25 | 18.79 | 19.66 |
P/FCF Ratio | 37.73 | 39.19 | 36.33 | 21.83 | 9.98 | - |
PS Ratio | 0.30 | 0.31 | 0.32 | 0.50 | 0.64 | 0.40 |