PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥89,519 | ¥83,856 | ¥94,683 | ¥93,047 |
| % Growth | 6.8% | -11.4% | 1.8% | – |
| Cost of Goods Sold | ¥48,718 | ¥45,063 | ¥53,604 | ¥49,130 |
| Gross Profit | ¥40,801 | ¥38,793 | ¥41,079 | ¥43,917 |
| % Margin | 45.6% | 46.3% | 43.4% | 47.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥35,056 | ¥34,962 | ¥35,998 | ¥36,180 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1 |
| Operating Expenses | ¥35,056 | ¥34,962 | ¥35,998 | ¥36,179 |
| Operating Income | ¥5,745 | ¥3,831 | ¥5,081 | ¥7,738 |
| % Margin | 6.4% | 4.6% | 5.4% | 8.3% |
| Other Income/Exp. Net | -¥2,814 | -¥5,821 | ¥1,251 | -¥2,658 |
| Pre-Tax Income | ¥2,931 | -¥1,990 | ¥6,429 | ¥5,080 |
| Tax Expense | ¥1,151 | ¥483 | ¥3,548 | ¥1,521 |
| Net Income | ¥1,782 | -¥2,341 | ¥2,845 | ¥3,539 |
| % Margin | 2% | -2.8% | 3% | 3.8% |
| EPS | 14.09 | -18.54 | 22.56 | 28.06 |
| % Growth | 176% | -182.2% | -19.6% | – |
| EPS Diluted | 14.09 | -18.54 | 22.23 | 27.89 |
| Weighted Avg Shares Out | 127 | 126 | 128 | 127 |
| Weighted Avg Shares Out Dil | 127 | 126 | 126 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥124 | ¥45 | ¥1,198 | -¥1,108 |
| Interest Expense | ¥3,727 | ¥5,879 | ¥418 | ¥1,629 |
| Depreciation & Amortization | ¥6,686 | ¥6,661 | ¥6,533 | ¥7,028 |
| EBITDA | ¥13,269 | ¥10,559 | ¥13,379 | ¥14,957 |
| % Margin | 14.8% | 12.6% | 14.1% | 16.1% |