PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥128,776 | ¥155,505 | ¥178,550 | ¥216,107 |
| - Cash | ¥39,592 | ¥47,044 | ¥60,933 | ¥95,232 |
| + Debt | ¥255,260 | ¥285,045 | ¥292,615 | ¥307,936 |
| Enterprise Value | ¥344,444 | ¥393,506 | ¥410,232 | ¥428,811 |
| Revenue | ¥361,593 | ¥353,900 | ¥356,434 | ¥340,452 |
| % Growth | 2.2% | -0.7% | 4.7% | – |
| Gross Profit | ¥166,224 | ¥157,975 | ¥169,132 | ¥165,238 |
| % Margin | 46% | 44.6% | 47.5% | 48.5% |
| EBITDA | ¥52,327 | ¥30,148 | ¥36,755 | ¥37,558 |
| % Margin | 14.5% | 8.5% | 10.3% | 11% |
| Net Income | ¥10,484 | -¥12,892 | -¥3,221 | -¥8,460 |
| % 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 | ¥41,304 | ¥21,376 | ¥51,053 |
| Capital Expenditures | -¥11,610 | -¥14,630 | -¥11,516 | -¥11,736 |
| Free Cash Flow | ¥30,331 | ¥26,674 | ¥9,860 | ¥39,317 |