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Phil Company, Inc. (JP:3267)
:3267
Japanese Market
3267
Phil Company, Inc.
RESEARCH TOOLSreports

Phil Company, Inc. (3267) Financial Statements

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Phil Company, Inc. Financial Overview

Phil Company, Inc.'s market cap is currently ¥6.35B. The company's EPS TTM is ¥45.28; its P/E ratio is 15.40; and it has a dividend yield of 1.94%. Phil Company, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 8.23B¥ 7.18B¥ 5.96B¥ 4.38B¥ 5.43B
Gross Profit¥ 2.20B¥ 1.81B¥ 1.44B¥ 1.03B¥ 1.71B
Operating Income¥ 589.71M¥ 424.09M¥ 214.81M¥ 169.84M¥ 724.91M
EBITDA¥ 668.72M¥ 504.21M¥ 219.56M¥ 291.72M¥ 713.36M
Net Income¥ 398.08M¥ 261.87M¥ 38.03M¥ 142.10M¥ 407.47M
Balance Sheet
Cash & Short-Term Investments¥ 5.44B¥ 4.82B¥ 2.46B¥ 2.25B¥ 4.19B
Total Assets¥ 9.94B¥ 7.50B¥ 5.45B¥ 4.75B¥ 5.45B
Total Debt¥ 3.06B¥ 1.59B¥ 1.32B¥ 632.32M¥ 368.31M
Net Debt¥ -1.98B¥ -3.23B¥ -1.13B¥ -1.62B¥ -3.83B
Total Liabilities¥ 6.60B¥ 4.52B¥ 2.72B¥ 2.31B¥ 2.68B
Stockholders' Equity¥ 3.34B¥ 2.98B¥ 2.73B¥ 2.44B¥ 2.77B
Cash Flow
Free Cash Flow¥ -482.55M¥ 2.06B¥ -673.31M¥ -1.67B¥ 3.28B
Operating Cash Flow¥ -442.82M¥ 2.08B¥ -541.35M¥ -1.66B¥ 3.29B
Investing Cash Flow¥ -862.47M¥ 354.23M¥ -498.14M¥ 23.59M¥ -6.23M
Financing Cash Flow¥ 1.42B¥ 242.56M¥ 938.22M¥ -302.88M¥ -1.16B
Currency in JPY

Phil Company, Inc. Earnings and Revenue History

Income Statement >

Phil Company, Inc. Debt to Assets

Balance Sheet >

Phil Company, Inc. Cash Flow

Cash Flow >

Phil Company, Inc. Forecast EPS vs Actual EPS

Earnings >