PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥361,593 | ¥353,900 | ¥356,434 | ¥340,452 |
| % Growth | 2.2% | -0.7% | 4.7% | – |
| Cost of Goods Sold | ¥195,369 | ¥195,925 | ¥187,302 | ¥175,214 |
| Gross Profit | ¥166,224 | ¥157,975 | ¥169,132 | ¥165,238 |
| % Margin | 46% | 44.6% | 47.5% | 48.5% |
| R&D Expenses | ¥10,727 | ¥11,971 | ¥9,931 | ¥10,262 |
| G&A Expenses | ¥144,249 | ¥121,117 | ¥112,075 | ¥114,041 |
| SG&A Expenses | ¥144,249 | ¥131,507 | ¥121,106 | ¥120,362 |
| Sales & Mktg Exp. | ¥0 | ¥10,390 | ¥9,031 | ¥6,321 |
| Other Operating Expenses | -¥10,727 | ¥6,185 | -¥9,931 | -¥10,262 |
| Operating Expenses | ¥144,249 | ¥149,663 | ¥121,106 | ¥120,362 |
| Operating Income | ¥21,975 | ¥8,312 | ¥28,475 | ¥8,174 |
| % Margin | 6.1% | 2.3% | 8% | 2.4% |
| Other Income/Exp. Net | -¥2,781 | -¥21,561 | -¥28,296 | ¥0 |
| Pre-Tax Income | ¥19,194 | -¥13,249 | ¥179 | ¥3,002 |
| Tax Expense | ¥8,458 | -¥391 | ¥3,228 | ¥11,302 |
| Net Income | ¥10,484 | -¥12,892 | -¥3,221 | -¥8,460 |
| % Margin | 2.9% | -3.6% | -0.9% | -2.5% |
| EPS | 83.13 | -102.48 | -25.83 | -70.78 |
| % Growth | 181.1% | -296.7% | 63.5% | – |
| EPS Diluted | 82.58 | -102.48 | -25.83 | -70.78 |
| Weighted Avg Shares Out | 126 | 126 | 125 | 120 |
| Weighted Avg Shares Out Dil | 127 | 126 | 125 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,504 | ¥358 | ¥411 | ¥2,348 |
| Interest Expense | ¥5,262 | ¥9,032 | ¥20,231 | ¥7,520 |
| Depreciation & Amortization | ¥27,871 | ¥27,933 | ¥29,015 | ¥31,077 |
| EBITDA | ¥52,327 | ¥30,148 | ¥36,755 | ¥37,558 |
| % Margin | 14.5% | 8.5% | 10.3% | 11% |