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PHC Holdings Corp
Previous close
¥956.00
Day range
¥949.00 - ¥961.00
Year range
¥908.00 - ¥1,549.00
Market cap
121.42B JPY
Avg Volume
301.56K
P/E ratio
-
Dividend yield
4.06%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 88.68B | 3.72% |
Operating expense | 35.79B | 1.76% |
Net income | 7.27B | 878.87% |
Net profit margin | 8.20 | 842.53% |
Earnings per share | — | — |
EBITDA | 14.27B | 54.33% |
Effective tax rate | 29.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.97B | -46.34% |
Total assets | 525.44B | -7.89% |
Total liabilities | 398.05B | -5.99% |
Total equity | 127.39B | — |
Shares outstanding | 126.13M | — |
Price to book | 0.94 | — |
Return on assets | 3.34% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.27B | 878.87% |
Cash from operations | 8.56B | -40.80% |
Cash from investing | -1.74B | -230.66% |
Cash from financing | -8.53B | 7.17% |
Net change in cash | -5.51B | -174.72% |
Free cash flow | 11.74B | -23.66% |
About
Founded
Aug 13, 2013
Website
Employees
9,245
