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P

Phil Company 3267.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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580

+0.17%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥8.23bn

FY2016FY2025

Net income

¥398.1m

FY2016FY2025

Free cash flow

−¥482.5m

FY2016FY2025

Shareholders' equity

¥3.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥8.23bn¥7.18bn¥5.96bn¥4.38bn¥5.43bn¥3.97bn¥7.02bn¥4.74bn¥2.95bn¥1.67bn
Gross profit¥2.20bn¥1.81bn¥1.44bn¥1.03bn¥1.71bn¥869.7m¥1.89bn¥1.22bn¥646.6m¥452.5m
Operating income¥589.7m¥424.1m¥214.8m¥169.8m¥724.9m¥130.3m¥1.10bn¥637.1m¥296.4m¥206.4m
Net income¥398.1m¥261.9m¥38.0m¥142.1m¥407.5m¥19.7m¥600.8m¥415.1m¥187.7m¥171.4m
Diluted earnings per share74.1348.777.0827.6471.133.43103.9974.8234.1636.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥9.97bn¥7.52bn¥5.48bn¥4.76bn¥5.46bn¥5.17bn¥5.38bn¥4.12bn¥3.34bn¥1.48bn
Cash and short-term investments¥5.44bn¥4.82bn¥2.46bn¥2.25bn¥4.19bn¥2.07bn¥3.99bn¥2.11bn¥1.87bn¥1.12bn
Total liabilities¥6.62bn¥4.54bn¥2.75bn¥2.31bn¥2.68bn¥2.31bn¥2.40bn¥2.13bn¥1.79bn¥837.3m
Debt¥3.06bn¥1.59bn¥1.32bn¥632.3m¥368.3m¥1.04bn¥329.9m¥304.3m¥729.5m¥49.0m
Shareholders' equity¥3.34bn¥2.98bn¥2.73bn¥2.44bn¥2.77bn¥2.85bn¥2.98bn¥2.00bn¥1.56bn¥639.3m
Shares outstanding5m5m5m5m6m6m6m6m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥442.8m¥2.08bn−¥541.4m−¥1.66bn¥3.29bn−¥2.44bn¥1.70bn¥1.03bn−¥448.3m¥244.7m
Capital spending−¥39.7m−¥17.7m−¥132.0m−¥7.2m−¥8.3m−¥43.6m−¥37.7m−¥60.3m−¥46.7m−¥39.9m
Free cash flow−¥482.5m¥2.06bn−¥673.3m−¥1.67bn¥3.28bn−¥2.48bn¥1.66bn¥971.2m−¥495.1m¥204.8m
Dividends paid−¥53.9m−¥26.9m−¥23,000−¥56.3m−¥55,000−¥28.3m−¥345.4m−¥361.8m−¥553.7m—

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.84bn¥1.21bn¥2.04bn¥2.60bn¥1.68bn¥2.17bn¥1.77bn¥3.32bn
Gross profit¥821.5m¥278.9m¥445.4m¥800.9m¥466.4m¥448.5m¥481.9m¥675.5m
Operating income¥391.1m−¥145.1m¥25.8m¥328.3m¥61.2m¥71.9m¥127.9m¥270.1m
Net income¥247.2m−¥30.9m¥11.4m¥243.1m¥26.4m¥45.6m¥82.0m¥174.9m
Diluted earnings per share46.01-5.752.1145.284.918.4915.2832.56
Cash from operations———¥145.0m—−¥294.0m−¥294.0m—
Capital spending———−¥3.0m—−¥18.0m−¥18.0m—
Free cash flow———¥142.0m—−¥312.0m−¥312.0m—
Total assets¥8.76bn¥9.10bn¥8.70bn¥9.97bn¥8.46bn¥6.94bn¥7.17bn¥7.52bn
Cash and short-term investments¥3.89bn¥3.39bn¥4.03bn¥5.44bn¥4.37bn¥4.01bn¥4.29bn¥4.82bn
Debt¥1.53bn¥2.19bn¥1.25bn¥2.97bn¥1.80bn¥1.35bn¥610.0m¥661.4m
Shareholders' equity¥3.57bn¥3.32bn¥3.25bn¥3.34bn¥3.10bn¥3.06bn¥3.02bn¥2.98bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.7%25.2%24.1%23.5%31.4%21.9%
Operating margin7.3%6.0%2.5%5.3%12.0%1.9%
Net margin4.8%3.6%0.6%3.2%7.5%0.5%
Return on equity11.9%8.8%1.4%5.8%14.7%0.7%
Return on assets4.0%3.5%0.7%3.0%7.5%0.4%
Free cash flow yield-12.2%63.6%-12.4%-52.5%94.0%-68.2%
Revenue growth14.6%20.5%36.2%-19.4%36.8%-43.5%
Earnings growth52.0%588.5%-73.2%-65.1%1972.6%-96.7%
Current ratio1.82x2.02x2.74x2.54x2.15x2.49x
Debt to equity0.89x0.50x0.44x0.21x0.09x0.32x
Equity ratio33.6%39.6%49.8%51.3%50.8%55.3%
Interest coverage19.34x17.29x12.14x24.90x64.88x7.34x
Buybacks as a share of market value0.0%0.0%-4.4%10.2%0.0%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.4%15.7%18.6%
Operating income51.4%35.3%14.6%
Net income41.0%82.5%11.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.0%25.1%25.7%25.7%
Operating margin6.6%5.4%6.4%8.7%
Net margin4.3%3.3%3.6%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.218.588.833.533.0—43.347.9115.620.9
Price to sales0.70.70.61.12.52.93.74.27.42.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2022FY2020
Paid in the year25.005.0010.005.00
  • 2-for-1 split · 12 Apr 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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