PHC Holdings Corporation
6523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥123,853,290 | ¥115,270,815 | ¥130,698,210 | ¥122,098,964 |
| - Cash | ¥33,309,000 | ¥34,833,000 | ¥39,592,000 | ¥36,523,000 |
| + Debt | ¥247,691,000 | ¥251,401,000 | ¥255,260,000 | ¥264,278,000 |
| Enterprise Value | ¥338,235,290 | ¥331,838,815 | ¥346,366,210 | ¥349,853,964 |
| Revenue | ¥89,519,000 | ¥83,856,000 | ¥94,683,000 | ¥93,047,000 |
| % Growth | 6.8% | -11.4% | 1.8% | – |
| Gross Profit | ¥40,801,000 | ¥38,793,000 | ¥41,079,000 | ¥43,917,000 |
| % Margin | 45.6% | 46.3% | 43.4% | 47.2% |
| EBITDA | ¥13,269,000 | ¥10,559,000 | ¥13,379,000 | ¥14,957,000 |
| % Margin | 14.8% | 12.6% | 14.1% | 16.1% |
| Net Income | ¥1,782,000 | -¥2,341,000 | ¥2,845,000 | ¥3,539,000 |
| % 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 | ¥6,703,000 | ¥5,383,000 | ¥14,264,000 | ¥13,910,000 |
| Capital Expenditures | -¥2,139,000 | -¥2,241,000 | -¥3,285,000 | -¥2,428,000 |
| Free Cash Flow | ¥4,564,000 | ¥3,142,000 | ¥10,979,000 | ¥11,482,000 |