Phil Company, Inc. (TYO:3267)
Japan
· Delayed Price · Currency is JPY 1,156.00
+22.00 (1.94%)
At close: Mar 10, 2026
Phil Company Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Revenue | 8,233 | 7,184 | 5,963 | 4,378 | 5,432 | Upgrade
|
| Revenue Growth (YoY) | 14.60% | 20.48% | 36.20% | -19.40% | 36.83% | Upgrade
|
| Cost of Revenue | 6,009 | 5,374 | 4,527 | 3,350 | 3,727 | Upgrade
|
| Gross Profit | 2,224 | 1,810 | 1,436 | 1,028 | 1,705 | Upgrade
|
| Selling, General & Admin | 1,609 | 1,360 | 1,195 | 832 | 954 | Upgrade
|
| Amortization of Goodwill & Intangibles | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Operating Expenses | 1,634 | 1,380 | 1,281 | 858 | 980 | Upgrade
|
| Operating Income | 590 | 430 | 155 | 170 | 725 | Upgrade
|
| Interest Expense | -31 | -24 | -12 | -9 | -10 | Upgrade
|
| Interest & Investment Income | 8 | 1 | 2 | - | - | Upgrade
|
| Earnings From Equity Investments | -3 | 1 | -4 | 47 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -2 | -6 | -8 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 569 | 406 | 135 | 200 | 712 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 18 | -55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1 | - | - | - | Upgrade
|
| Asset Writedown | - | -2 | - | - | -18 | Upgrade
|
| Other Unusual Items | - | - | - | 3 | - | Upgrade
|
| Pretax Income | 569 | 405 | 135 | 221 | 639 | Upgrade
|
| Income Tax Expense | 171 | 144 | 97 | 79 | 232 | Upgrade
|
| Net Income | 398 | 261 | 38 | 142 | 407 | Upgrade
|
| Net Income to Common | 398 | 261 | 38 | 142 | 407 | Upgrade
|
| Net Income Growth | 52.49% | 586.84% | -73.24% | -65.11% | 2042.11% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Change (YoY) | - | 1.14% | 1.71% | -8.72% | -2.02% | Upgrade
|
| EPS (Basic) | 74.12 | 48.61 | 7.16 | 27.20 | 72.17 | Upgrade
|
| EPS (Diluted) | 74.12 | 48.61 | 7.16 | 27.20 | 71.26 | Upgrade
|
| EPS Growth | 52.49% | 579.10% | -73.69% | -61.83% | 2055.63% | Upgrade
|
| Free Cash Flow | -479 | 2,059 | -641 | -1,665 | 3,283 | Upgrade
|
| Free Cash Flow Per Share | -89.20 | 383.44 | -120.73 | -318.96 | 574.11 | Upgrade
|
| Dividend Per Share | - | 10.000 | 5.000 | - | - | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 27.01% | 25.20% | 24.08% | 23.48% | 31.39% | Upgrade
|
| Operating Margin | 7.17% | 5.99% | 2.60% | 3.88% | 13.35% | Upgrade
|
| Profit Margin | 4.83% | 3.63% | 0.64% | 3.24% | 7.49% | Upgrade
|
| Free Cash Flow Margin | -5.82% | 28.66% | -10.75% | -38.03% | 60.44% | Upgrade
|
| EBITDA | 658 | 502 | 226 | 230 | 788 | Upgrade
|
| EBITDA Margin | 7.99% | 6.99% | 3.79% | 5.25% | 14.51% | Upgrade
|
| D&A For EBITDA | 68 | 72 | 71 | 60 | 63 | Upgrade
|
| EBIT | 590 | 430 | 155 | 170 | 725 | Upgrade
|
| EBIT Margin | 7.17% | 5.99% | 2.60% | 3.88% | 13.35% | Upgrade
|
| Effective Tax Rate | 30.05% | 35.56% | 71.85% | 35.75% | 36.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.