PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥89,519,000 | ¥83,856,000 | ¥94,683,000 | ¥93,047,000 |
| % Growth | 6.8% | -11.4% | 1.8% | – |
| Cost of Goods Sold | ¥48,718,000 | ¥45,063,000 | ¥53,604,000 | ¥49,130,000 |
| Gross Profit | ¥40,801,000 | ¥38,793,000 | ¥41,079,000 | ¥43,917,000 |
| % 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 | ¥35,056,000 | ¥34,962,000 | ¥35,998,000 | ¥36,180,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Operating Expenses | ¥35,056,000 | ¥34,962,000 | ¥35,998,000 | ¥36,179,000 |
| Operating Income | ¥5,745,000 | ¥3,831,000 | ¥5,081,000 | ¥7,738,000 |
| % Margin | 6.4% | 4.6% | 5.4% | 8.3% |
| Other Income/Exp. Net | -¥2,814,000 | -¥5,821,000 | ¥1,251,000 | -¥2,658,000 |
| Pre-Tax Income | ¥2,931,000 | -¥1,990,000 | ¥6,429,000 | ¥5,080,000 |
| Tax Expense | ¥1,151,000 | ¥483,000 | ¥3,548,000 | ¥1,521,000 |
| Net Income | ¥1,782,000 | -¥2,341,000 | ¥2,845,000 | ¥3,539,000 |
| % 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 | 126,510 | 126,255 | 128,010 | 126,922 |
| Weighted Avg Shares Out Dil | 126,510 | 126,255 | 126,198 | 126,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥124,000 | ¥45,000 | ¥1,198,000 | -¥1,108,000 |
| Interest Expense | ¥3,727,000 | ¥5,879,000 | ¥418,000 | ¥1,629,000 |
| Depreciation & Amortization | ¥6,686,000 | ¥6,661,000 | ¥6,533,000 | ¥7,028,000 |
| EBITDA | ¥13,269,000 | ¥10,559,000 | ¥13,379,000 | ¥14,957,000 |
| % Margin | 14.8% | 12.6% | 14.1% | 16.1% |