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PHC Holdings Corp
Previous close
¥964.00
Day range
¥953.00 - ¥980.00
Year range
¥861.00 - ¥1,205.00
Market cap
123.00B JPY
Avg Volume
163.56K
P/E ratio
11.70
Dividend yield
4.32%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 94.68B | -2.61% |
Operating expense | 35.43B | 36.32% |
Net income | 2.85B | 263.66% |
Net profit margin | 3.01 | 268.16% |
Earnings per share | — | — |
EBITDA | 12.18B | -48.33% |
Effective tax rate | 56.03% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.59B | -15.84% |
Total assets | 532.48B | -5.64% |
Total liabilities | 391.31B | -7.96% |
Total equity | 141.17B | — |
Shares outstanding | 126.18M | — |
Price to book | 0.86 | — |
Return on assets | 2.62% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.85B | 263.66% |
Cash from operations | 14.26B | 11.76% |
Cash from investing | -2.26B | 43.60% |
Cash from financing | -8.41B | -5.00% |
Net change in cash | 3.07B | -2.29% |
Free cash flow | 10.50B | -29.17% |
About
Founded
Aug 13, 2013
Website
Employees
9,245
