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Phil Company Inc
Previous close
¥778.00
Day range
¥760.00 - ¥787.00
Year range
¥479.00 - ¥1,047.00
Market cap
4.48B JPY
Avg Volume
33.43K
P/E ratio
10.02
Dividend yield
-
Primary exchange
TYO
Market news
AAPL
0.44%
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 1.77B | 192.41% |
Operating expense | 360.00M | 21.62% |
Net income | 82.00M | 215.49% |
Net profit margin | 4.63 | 139.51% |
Earnings per share | — | — |
EBITDA | 146.00M | 307.83% |
Effective tax rate | 35.94% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.29B | 61.86% |
Total assets | 7.17B | 12.68% |
Total liabilities | 4.16B | 11.30% |
Total equity | 3.02B | — |
Shares outstanding | 5.37M | — |
Price to book | 1.39 | — |
Return on assets | 4.36% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 82.00M | 215.49% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jun 3, 2005
Website
Employees
84