PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥128,775,667 | ¥155,504,868 | ¥178,550,352 | ¥216,106,624 |
| - Cash | ¥39,592,000 | ¥47,044,000 | ¥60,933,000 | ¥95,232,000 |
| + Debt | ¥255,260,000 | ¥285,045,000 | ¥292,615,000 | ¥307,936,000 |
| Enterprise Value | ¥344,443,667 | ¥393,505,868 | ¥410,232,352 | ¥428,810,624 |
| Revenue | ¥361,593,000 | ¥353,900,000 | ¥356,434,000 | ¥340,452,000 |
| % Growth | 2.2% | -0.7% | 4.7% | – |
| Gross Profit | ¥166,224,000 | ¥157,975,000 | ¥169,132,000 | ¥165,238,000 |
| % Margin | 46% | 44.6% | 47.5% | 48.5% |
| EBITDA | ¥52,327,000 | ¥30,148,000 | ¥36,755,000 | ¥37,558,000 |
| % Margin | 14.5% | 8.5% | 10.3% | 11% |
| Net Income | ¥10,484,000 | -¥12,892,000 | -¥3,221,000 | -¥8,460,000 |
| % 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 | ¥41,941,000 | ¥41,304,000 | ¥21,376,000 | ¥51,053,000 |
| Capital Expenditures | -¥11,610,000 | -¥14,630,000 | -¥11,516,000 | -¥11,736,000 |
| Free Cash Flow | ¥30,331,000 | ¥26,674,000 | ¥9,860,000 | ¥39,317,000 |