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Phil Company, Inc. (JP:3267)
:3267
Japanese Market
3267
Phil Company, Inc.
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Phil Company, Inc. (3267) Financial Statements

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Phil Company, Inc. Financial Overview

Phil Company, Inc.'s market cap is currently ¥4.93B. The company's EPS TTM is ¥8.49; its P/E ratio is 8.92; and it has a dividend yield of 1.21%. Phil Company, Inc. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.18B¥ 5.96B¥ 4.38B¥ 5.43B¥ 3.97B
Gross Profit¥ 1.81B¥ 1.44B¥ 1.03B¥ 1.71B¥ 869.68M
Operating Income¥ 424.09M¥ 153.91M¥ 169.84M¥ 724.91M¥ 130.26M
EBITDA¥ 504.21M¥ 219.56M¥ 291.72M¥ 713.36M¥ 138.19M
Net Income¥ 261.87M¥ 38.03M¥ 142.10M¥ 407.47M¥ 19.66M
Balance Sheet
Cash & Short-Term Investments¥ 4.82B¥ 2.46B¥ 2.25B¥ 4.19B¥ 2.07B
Total Assets¥ 7.50B¥ 5.45B¥ 4.75B¥ 5.45B¥ 5.15B
Total Debt¥ 1.59B¥ 1.32B¥ 632.32M¥ 368.31M¥ 1.04B
Net Debt¥ -3.23B¥ -1.13B¥ -1.62B¥ -3.83B¥ -1.03B
Total Liabilities¥ 4.52B¥ 2.72B¥ 2.31B¥ 2.68B¥ 2.29B
Stockholders' Equity¥ 2.98B¥ 2.73B¥ 2.44B¥ 2.77B¥ 2.85B
Cash Flow
Free Cash Flow¥ 2.06B¥ -673.31M¥ -1.67B¥ 3.28B¥ -2.48B
Operating Cash Flow¥ 2.08B¥ -541.35M¥ -1.66B¥ 3.29B¥ -2.44B
Investing Cash Flow¥ 354.23M¥ -498.14M¥ 23.59M¥ -6.23M¥ -43.50M
Financing Cash Flow¥ 242.56M¥ 938.22M¥ -302.88M¥ -1.16B¥ 559.02M
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 >

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