PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥123,853 | ¥115,271 | ¥130,698 | ¥122,099 |
| - Cash | ¥33,309 | ¥34,833 | ¥39,592 | ¥36,523 |
| + Debt | ¥247,691 | ¥251,401 | ¥255,260 | ¥264,278 |
| Enterprise Value | ¥338,235 | ¥331,839 | ¥346,366 | ¥349,854 |
| Revenue | ¥89,519 | ¥83,856 | ¥94,683 | ¥93,047 |
| % Growth | 6.8% | -11.4% | 1.8% | – |
| Gross Profit | ¥40,801 | ¥38,793 | ¥41,079 | ¥43,917 |
| % Margin | 45.6% | 46.3% | 43.4% | 47.2% |
| EBITDA | ¥13,269 | ¥10,559 | ¥13,379 | ¥14,957 |
| % Margin | 14.8% | 12.6% | 14.1% | 16.1% |
| Net Income | ¥1,782 | -¥2,341 | ¥2,845 | ¥3,539 |
| % 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 | ¥6,703 | ¥5,383 | ¥14,264 | ¥13,910 |
| Capital Expenditures | -¥2,139 | -¥2,241 | -¥3,285 | -¥2,428 |
| Free Cash Flow | ¥4,564 | ¥3,142 | ¥10,979 | ¥11,482 |