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PHC Holdings Corp
Previous close
¥1,067.00
Day range
¥1,069.00 - ¥1,084.00
Year range
¥856.00 - ¥1,128.00
Market cap
137.37B JPY
Avg Volume
283.51K
P/E ratio
23.79
Dividend yield
3.87%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 89.52B | 0.95% |
Operating expense | 34.34B | -4.05% |
Net income | 1.78B | -75.50% |
Net profit margin | 1.99 | -75.73% |
Earnings per share | — | — |
EBITDA | 13.14B | -7.90% |
Effective tax rate | 39.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.31B | 1.03% |
Total assets | 525.82B | 0.07% |
Total liabilities | 379.78B | -4.59% |
Total equity | 146.04B | — |
Shares outstanding | 126.51M | — |
Price to book | 0.92 | — |
Return on assets | 3.09% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.78B | -75.50% |
Cash from operations | 6.70B | -21.67% |
Cash from investing | -2.18B | -24.90% |
Cash from financing | -7.02B | 17.71% |
Net change in cash | -1.52B | 72.33% |
Free cash flow | 1.81B | -84.60% |
About
Founded
1969
Website
Employees
9,041
