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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market

PHYZ Holdings, Inc. (9325) Financial Statements

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PHYZ Holdings, Inc. Financial Overview

PHYZ Holdings, Inc.'s market cap is currently ¥11.90B. The company's EPS TTM is ¥17.38; its P/E ratio is 12.96; and it has a dividend yield of 2.32%. PHYZ Holdings, Inc. is scheduled to report earnings on May 8, 2025, 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¥ 31.61B¥ 27.53B¥ 23.66B¥ 18.05B¥ 12.95B
Gross Profit¥ 2.57B¥ 2.36B¥ 2.21B¥ 1.47B¥ 1.32B
Operating Income¥ 1.47B¥ 1.32B¥ 1.14B¥ 575.58M¥ 595.70M
EBITDA¥ 1.72B¥ 1.55B¥ 1.39B¥ 725.42M¥ 710.53M
Net Income¥ 919.00M¥ 853.98M¥ 807.63M¥ 368.46M¥ 376.50M
Balance Sheet
Cash & Short-Term Investments¥ 3.15B¥ 2.43B¥ 2.51B¥ 1.54B¥ 1.71B
Total Assets¥ 10.24B¥ 7.74B¥ 6.86B¥ 5.84B¥ 4.23B
Total Debt¥ 2.19B¥ 823.19M¥ 878.07M¥ 1.13B¥ 604.52M
Net Debt¥ -952.20M¥ -1.60B¥ -1.63B¥ -415.10M¥ -1.11B
Total Liabilities¥ 6.21B¥ 4.39B¥ 4.04B¥ 3.74B¥ 2.53B
Stockholders' Equity¥ 3.93B¥ 3.28B¥ 2.80B¥ 2.06B¥ 1.69B
Cash Flow
Free Cash Flow¥ 280.89M¥ 626.27M¥ 1.49B¥ -61.20M¥ 641.17M
Operating Cash Flow¥ 755.64M¥ 785.79M¥ 1.58B¥ -41.55M¥ 703.38M
Investing Cash Flow¥ -882.21M¥ -146.36M¥ -210.38M¥ -94.42M¥ -71.39M
Financing Cash Flow¥ 839.29M¥ -733.82M¥ -381.46M¥ -247.35M¥ -21.03M
Currency in JPY

PHYZ Holdings, Inc. Earnings and Revenue History

PHYZ Holdings, Inc. Debt to Assets

PHYZ Holdings, Inc. Cash Flow

PHYZ Holdings, Inc. Forecast EPS vs Actual EPS

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