PHYZ Holdings Inc. (TYO:9325)
Japan flag Japan · Delayed Price · Currency is JPY
1,130.00
0.00 (0.00%)
Jul 30, 2026, 12:30 PM JST

PHYZ Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,32240,32231,61427,53023,66418,045
Revenue Growth
27.54%27.54%14.84%16.34%31.14%39.33%
Gross Profit
2,6972,6972,5652,3622,2101,468
Operating Income
1,5321,5321,4651,3201,143575
Net Income
1,0231,023919853807368
Earnings Per Share
95.2795.2785.5079.4775.1634.29
EPS Growth
11.43%11.43%7.59%5.73%119.19%-2.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Logistics Services Business
800.06800.06705.81752.131,1761,133
Unallocated Adjustment
-210.6-210.6-12.87-7.87-13.76-71.91
Transport Service Business
10,72610,726----
Information Systems Business
2,0712,0711,8021,520--
Operation Services Business
26,93626,936----
E-Commerce Solution Service Business
--29,12025,26621,27616,503
Total
40,32340,32331,61527,53023,66518,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7733,7733,1452,4252,5061,544
Total Debt
4,1624,1622,1908208771,128
Net Cash (Debt)
-389-3899551,6051,629416
Net Cash Growth
---40.50%-1.47%291.59%-62.59%
Net Cash Per Share
-36.23-36.2388.85149.36151.6038.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6491,6497557851,575-41
Capital Expenditures
-1,327-1,327-474-150-56-19
Free Cash Flow
3223222816351,519-60
Free Cash Flow Growth
14.59%14.59%-55.75%-58.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
38.00030.00026.00026.00023.000
Dividend Per Share Growth
21.43%15.38%0%13.04%-
Dividend Yield
3.34%2.55%2.80%2.12%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8612.3311.1116.2518.7919.66
P/FCF Ratio
37.7339.1936.3321.839.98-
PS Ratio
0.300.310.320.500.640.40