PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥361,593,000 | ¥353,900,000 | ¥356,434,000 | ¥340,452,000 |
| % Growth | 2.2% | -0.7% | 4.7% | – |
| Cost of Goods Sold | ¥195,369,000 | ¥195,925,000 | ¥187,302,000 | ¥175,214,000 |
| Gross Profit | ¥166,224,000 | ¥157,975,000 | ¥169,132,000 | ¥165,238,000 |
| % Margin | 46% | 44.6% | 47.5% | 48.5% |
| R&D Expenses | ¥10,727,000 | ¥11,971,000 | ¥9,931,000 | ¥10,262,000 |
| G&A Expenses | ¥144,249,000 | ¥121,117,000 | ¥112,075,000 | ¥114,041,000 |
| SG&A Expenses | ¥144,249,000 | ¥131,507,000 | ¥121,106,000 | ¥120,362,000 |
| Sales & Mktg Exp. | ¥0 | ¥10,390,000 | ¥9,031,000 | ¥6,321,000 |
| Other Operating Expenses | -¥10,727,000 | ¥6,185,000 | -¥9,931,000 | -¥10,262,000 |
| Operating Expenses | ¥144,249,000 | ¥149,663,000 | ¥121,106,000 | ¥120,362,000 |
| Operating Income | ¥21,975,000 | ¥8,312,000 | ¥28,475,000 | ¥8,174,000 |
| % Margin | 6.1% | 2.3% | 8% | 2.4% |
| Other Income/Exp. Net | -¥2,781,000 | -¥21,561,000 | -¥28,296,000 | ¥0 |
| Pre-Tax Income | ¥19,194,000 | -¥13,249,000 | ¥179,000 | ¥3,002,000 |
| Tax Expense | ¥8,458,000 | -¥391,000 | ¥3,228,000 | ¥11,302,000 |
| Net Income | ¥10,484,000 | -¥12,892,000 | -¥3,221,000 | -¥8,460,000 |
| % 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 | 126,127 | 125,813 | 124,686 | 119,528 |
| Weighted Avg Shares Out Dil | 126,968 | 125,813 | 124,686 | 119,528 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,504,000 | ¥358,000 | ¥411,000 | ¥2,348,000 |
| Interest Expense | ¥5,262,000 | ¥9,032,000 | ¥20,231,000 | ¥7,520,000 |
| Depreciation & Amortization | ¥27,871,000 | ¥27,933,000 | ¥29,015,000 | ¥31,077,000 |
| EBITDA | ¥52,327,000 | ¥30,148,000 | ¥36,755,000 | ¥37,558,000 |
| % Margin | 14.5% | 8.5% | 10.3% | 11% |