PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥124 | ¥115 | ¥131 | ¥122 |
| - Cash | ¥33 | ¥35 | ¥40 | ¥37 |
| + Debt | ¥248 | ¥251 | ¥255 | ¥264 |
| Enterprise Value | ¥338 | ¥332 | ¥346 | ¥350 |
| Revenue | ¥90 | ¥84 | ¥95 | ¥93 |
| % Growth | 6.8% | -11.4% | 1.8% | – |
| Gross Profit | ¥41 | ¥39 | ¥41 | ¥44 |
| % Margin | 45.6% | 46.3% | 43.4% | 47.2% |
| EBITDA | ¥13 | ¥11 | ¥13 | ¥15 |
| % Margin | 14.8% | 12.6% | 14.1% | 16.1% |
| Net Income | ¥2 | -¥2 | ¥3 | ¥4 |
| % Margin | 2% | -2.8% | 3% | 3.8% |
| EPS Diluted | 14.09 | -18.54 | 22.23 | 27.89 |
| % Growth | 176% | -183.4% | -20.3% | – |
| Operating Cash Flow | ¥7 | ¥5 | ¥14 | ¥14 |
| Capital Expenditures | -¥2 | -¥2 | -¥3 | -¥2 |
| Free Cash Flow | ¥5 | ¥3 | ¥11 | ¥11 |