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PHC Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1 K
2024-10-29
Market Capitalization
¥127.4 B
2024-10-29
Revenue
¥361.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| JPY | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 306.1B | 340.5B | 356.4B | 353.9B | 361.6B |
| Cost of goods sold | 153.2B | 166.0B | 177.8B | 186.1B | 185.8B |
| Gross profit | 158.7B | 177.4B | 180.2B | 171.1B | 176.9B |
| Gross profit margin, % | 51.8% | 52.1% | 50.6% | 48.4% | 48.9% |
| Operating expense total | 109.0B | 120.5B | 121.8B | 132.0B | 126.5B |
| Depreciation and amortization | 31.9B | 48.2B | 37.7B | 39.7B | 27.9B |
| EBITDA | 49.3B | 56.5B | 57.9B | 38.9B | 50.0B |
| EBITDA margin, % | 16.1% | 16.6% | 16.2% | 11.0% | 13.8% |
| EBIT | 17.6B | 8.2B | 20.0B | (1.2B) | 22.6B |
| EBIT margin, % | 5.7% | 2.4% | 5.6% | -0.4% | 6.2% |
| Interest income | 49.0M | 35.0M | 137.0M | 359.0M | 326.0M |
| Interest expense | 8.8B | 3.1B | 7.0B | 9.0B | 5.3B |
| Pre tax profit | 22.8B | 3.0B | 179.0M | (13.2B) | 18.8B |
| Income tax expense | 6.0B | 11.3B | 3.2B | (392.0M) | 8.5B |
| Net Income | 16.8B | (8.3B) | (3.0B) | (12.9B) | 10.4B |