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Phil Company Inc
Previous close
ÂĄ808.00
Day range
ÂĄ797.00 - ÂĄ821.00
Year range
ÂĄ479.00 - ÂĄ1,047.00
Market cap
4.61B JPY
Avg Volume
59.63K
P/E ratio
8.04
Dividend yield
1.25%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | May 2025info | Y/Y change |
---|---|---|
Revenue | 2.17B | 201.67% |
Operating expense | 383.00M | 22.76% |
Net income | 45.00M | 162.50% |
Net profit margin | 2.07 | 120.70% |
Earnings per share | — | — |
EBITDA | 88.50M | 209.94% |
Effective tax rate | 40.79% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.01B | 37.69% |
Total assets | 6.94B | -1.25% |
Total liabilities | 3.88B | -13.17% |
Total equity | 3.06B | — |
Shares outstanding | 5.37M | — |
Price to book | 1.42 | — |
Return on assets | 2.55% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(JPY) | May 2025info | Y/Y change |
---|---|---|
Net income | 45.00M | 162.50% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jun 3, 2005
Website
Employees
90