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Phil Company Inc
Previous close
¥886.00
Day range
¥886.00 - ¥903.00
Year range
¥547.00 - ¥1,047.00
Market cap
5.12B JPY
Avg Volume
61.36K
P/E ratio
8.92
Dividend yield
1.13%
Primary exchange
TYO
Market news
Investor's Business Daily
6 hours ago
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0.84%
0.075%
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 197.30% |
Operating expense | 371.97M | 21.91% |
Net income | 63.81M | 188.86% |
Net profit margin | 3.24 | 129.92% |
Earnings per share | — | — |
EBITDA | 116.60M | 251.54% |
Effective tax rate | 37.72% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.01B | 37.72% |
Total assets | 6.94B | — |
Total liabilities | 3.87B | — |
Total equity | 3.06B | — |
Shares outstanding | 5.37M | — |
Price to book | 1.55 | — |
Return on assets | 3.60% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 63.81M | 188.86% |
Cash from operations | -294.08M | -99.77% |
Cash from investing | -18.57M | -112.15% |
Cash from financing | -92.65M | -124.60% |
Net change in cash | -405.30M | -206.04% |
Free cash flow | 62.12M | — |
About
Founded
Jun 3, 2005
Website
Employees
90
