PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥129 | ¥156 | ¥179 | ¥216 |
| - Cash | ¥40 | ¥47 | ¥61 | ¥95 |
| + Debt | ¥255 | ¥285 | ¥293 | ¥308 |
| Enterprise Value | ¥344 | ¥394 | ¥410 | ¥429 |
| Revenue | ¥362 | ¥354 | ¥356 | ¥340 |
| % Growth | 2.2% | -0.7% | 4.7% | – |
| Gross Profit | ¥166 | ¥158 | ¥169 | ¥165 |
| % Margin | 46% | 44.6% | 47.5% | 48.5% |
| EBITDA | ¥52 | ¥30 | ¥37 | ¥38 |
| % Margin | 14.5% | 8.5% | 10.3% | 11% |
| Net Income | ¥10 | -¥13 | -¥3 | -¥8 |
| % Margin | 2.9% | -3.6% | -0.9% | -2.5% |
| EPS Diluted | 82.58 | -102.48 | -25.83 | -70.78 |
| % Growth | 180.6% | -296.7% | 63.5% | – |
| Operating Cash Flow | ¥42 | ¥41 | ¥21 | ¥51 |
| Capital Expenditures | -¥12 | -¥15 | -¥12 | -¥12 |
| Free Cash Flow | ¥30 | ¥27 | ¥10 | ¥39 |