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PHC Holdings Corp. (JP:6523)
:6523
Japanese Market
6523
PHC Holdings Corp.
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PHC Holdings Corp. (6523) Financial Statements

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PHC Holdings Corp. Financial Overview

PHC Holdings Corp.'s market cap is currently ¥130.02B. The company's EPS TTM is ¥3.85; its P/E ratio is 279.88; and it has a dividend yield of 3.73%. PHC Holdings Corp. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 364.40B¥ 361.59B¥ 353.90B¥ 356.43B¥ 340.45B
Gross Profit¥ 165.26B¥ 166.22B¥ 157.97B¥ 169.13B¥ 165.24B
Operating Income¥ 20.60B¥ 21.98B¥ 8.31B¥ 28.48B¥ 8.17B
EBITDA¥ 47.72B¥ 52.33B¥ 30.15B¥ 36.76B¥ 37.56B
Net Income¥ 492.00M¥ 10.48B¥ -12.89B¥ -3.22B¥ -8.46B
Balance Sheet
Cash & Short-Term Investments¥ 39.82B¥ 43.90B¥ 51.82B¥ 63.25B¥ 97.63B
Total Assets¥ 542.51B¥ 532.48B¥ 564.33B¥ 561.57B¥ 591.32B
Total Debt¥ 234.56B¥ 269.26B¥ 300.28B¥ 307.24B¥ 323.32B
Net Debt¥ 194.74B¥ 229.67B¥ 253.24B¥ 246.30B¥ 228.09B
Total Liabilities¥ 381.63B¥ 391.31B¥ 425.16B¥ 422.74B¥ 455.25B
Stockholders' Equity¥ 161.67B¥ 141.64B¥ 139.51B¥ 138.01B¥ 135.37B
Cash Flow
Free Cash Flow¥ 33.37B¥ 30.33B¥ 26.67B¥ 9.86B¥ 39.32B
Operating Cash Flow¥ 42.46B¥ 41.94B¥ 41.30B¥ 21.38B¥ 51.05B
Investing Cash Flow¥ -8.45B¥ -8.47B¥ -23.68B¥ -17.52B¥ -12.52B
Financing Cash Flow¥ -39.82B¥ -39.07B¥ -36.53B¥ -40.83B¥ -7.01B
Currency in JPY

PHC Holdings Corp. Earnings and Revenue History

Income Statement >

PHC Holdings Corp. Debt to Assets

Balance Sheet >

PHC Holdings Corp. Cash Flow

Cash Flow >

PHC Holdings Corp. Forecast EPS vs Actual EPS

Earnings >