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Phil Company Inc
Previous close
¥914.00
Day range
¥920.00 - ¥973.00
Year range
¥479.00 - ¥973.00
Market cap
5.47B JPY
Avg Volume
38.74K
P/E ratio
16.78
Dividend yield
0.52%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 2.54B | 114.99% |
Operating expense | 360.00M | 0.28% |
Net income | 230.00M | 406.67% |
Net profit margin | 9.06 | 242.68% |
Earnings per share | — | — |
EBITDA | 361.75M | 757.73% |
Effective tax rate | 31.55% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85B | 182.11% |
Total assets | 7.08B | 41.00% |
Total liabilities | 4.28B | 70.19% |
Total equity | 2.80B | — |
Shares outstanding | 5.37M | — |
Price to book | 1.75 | — |
Return on assets | 12.19% | — |
Return on capital | 18.69% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 230.00M | 406.67% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jun 3, 2005
Website
Employees
82
