Home6523 • TYO
add
PHC Holdings Corp
Previous close
¥973.00
Day range
¥976.00 - ¥991.00
Year range
¥861.00 - ¥1,205.00
Market cap
124.51B JPY
Avg Volume
162.60K
P/E ratio
21.22
Dividend yield
3.96%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 93.05B | 3.54% |
Operating expense | 35.99B | -28.11% |
Net income | 3.54B | 140.69% |
Net profit margin | 3.80 | 139.26% |
Earnings per share | — | — |
EBITDA | 14.96B | 782.34% |
Effective tax rate | 29.94% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.52B | -16.81% |
Total assets | 546.39B | 1.00% |
Total liabilities | 401.92B | -3.54% |
Total equity | 144.47B | — |
Shares outstanding | 126.15M | — |
Price to book | 0.85 | — |
Return on assets | 3.70% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.54B | 140.69% |
Cash from operations | 13.91B | 137.21% |
Cash from investing | -1.23B | 91.74% |
Cash from financing | -9.74B | -29.55% |
Net change in cash | 3.55B | 120.27% |
Free cash flow | 9.95B | 228.24% |
About
Founded
Aug 13, 2013
Website
Employees
9,245
