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PHC Holdings 6523.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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1,367

+1.48%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥364.40bn

FY2019FY2026

Net income

¥492.0m

FY2019FY2026

Free cash flow

¥33.37bn

FY2019FY2026

Shareholders' equity

¥161.67bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥364.40bn¥361.59bn¥353.90bn¥356.43bn¥340.45bn¥306.07bn¥272.64bn¥186.55bn
Gross profit¥165.26bn¥166.22bn¥157.97bn¥169.13bn¥165.24bn¥143.65bn¥137.59bn¥117.34bn
Research and development—¥10.73bn¥11.97bn¥9.93bn¥10.26bn¥15.71bn¥14.71bn¥13.20bn
Operating income¥20.60bn¥21.98bn¥8.31bn¥28.48bn¥8.17bn¥14.00bn¥13.34bn¥22.75bn
Net income¥492.0m¥10.48bn−¥12.89bn−¥3.22bn−¥8.46bn¥16.91bn¥5.28bn¥15.45bn
Diluted earnings per share3.8782.71-101.58-25.58-67.14136.0645.25121.52

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥542.51bn¥532.48bn¥564.33bn¥561.57bn¥591.32bn¥569.35bn¥529.76bn¥325.22bn
Cash and short-term investments¥39.82bn¥43.90bn¥51.82bn¥63.25bn¥97.63bn¥63.97bn¥50.19bn¥51.52bn
Total liabilities¥381.63bn¥391.31bn¥425.16bn¥422.74bn¥455.25bn¥461.78bn¥459.46bn¥259.96bn
Debt¥234.56bn¥269.26bn¥300.28bn¥307.24bn¥323.32bn¥338.85bn¥335.02bn¥186.87bn
Shareholders' equity¥161.67bn¥141.64bn¥139.51bn¥138.01bn¥135.37bn¥107.02bn¥70.28bn¥65.26bn
Shares outstanding127m127m127m126m126m124m117m127m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥42.46bn¥41.94bn¥41.30bn¥21.38bn¥51.05bn¥47.85bn¥36.87bn¥33.79bn
Capital spending−¥9.09bn−¥11.61bn−¥14.63bn−¥11.52bn−¥11.74bn−¥12.15bn−¥12.73bn−¥6.77bn
Free cash flow¥33.37bn¥30.33bn¥26.67bn¥9.86bn¥39.32bn¥35.70bn¥24.13bn¥27.02bn
Dividends paid−¥5.31bn−¥4.92bn−¥9.04bn−¥9.20bn−¥305.12bn−¥5.36bn−¥149.49bn−¥1.39bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥90.67bn¥95.15bn¥95.88bn¥89.52bn¥83.86bn¥94.68bn¥93.05bn¥88.68bn
Gross profit¥43.80bn¥41.66bn¥44.01bn¥40.80bn¥38.79bn¥41.08bn¥43.92bn¥43.06bn
Operating income¥9.78bn¥4.65bn¥6.38bn¥5.75bn¥3.83bn¥5.08bn¥7.74bn¥7.19bn
Net income¥6.34bn−¥203.0m¥1.25bn¥1.78bn−¥2.34bn¥2.85bn¥3.54bn¥7.27bn
Diluted earnings per share49.83-1.609.8914.06-18.4722.4427.8957.31
Cash from operations¥14.33bn¥15.23bn¥15.14bn¥6.70bn¥5.38bn¥14.26bn¥13.91bn¥8.56bn
Capital spending−¥2.73bn−¥2.92bn−¥1.79bn−¥2.14bn−¥2.24bn−¥3.29bn−¥2.43bn−¥2.29bn
Free cash flow¥11.60bn¥12.31bn¥13.35bn¥4.56bn¥3.14bn¥10.98bn¥11.48bn¥6.27bn
Total assets¥543.08bn¥542.51bn¥552.67bn¥525.82bn¥519.78bn¥532.48bn¥546.39bn¥525.44bn
Cash and short-term investments¥41.28bn¥39.82bn¥49.03bn¥33.31bn¥34.83bn¥43.90bn¥40.71bn¥37.12bn
Debt¥78.29bn¥234.56bn¥243.36bn¥247.69bn¥250.53bn¥261.18bn¥35.99bn¥268.11bn
Shareholders' equity¥169.31bn¥161.67bn¥159.29bn¥146.66bn¥137.90bn¥141.64bn¥144.89bn¥127.80bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%3.6%—
Operating income-10.2%8.0%—
Net income—-50.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.7%45.9%46.4%—
Operating margin5.9%5.5%4.9%—
Net margin1.5%-0.4%0.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings374.813.4-9.5-56.2-21.915.3
Price to sales0.50.40.30.50.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year21.0063.0039.0072.0074.00

Sources and methodology

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

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