GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

PHYZ Holdings 9325.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

962

-0.10%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥40.32bn

FY2017FY2026

Net income

¥1.02bn

FY2017FY2026

Free cash flow

¥322.4m

FY2017FY2026

Shareholders' equity

¥4.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥40.32bn¥31.61bn¥27.53bn¥23.66bn¥18.05bn¥12.95bn¥10.64bn¥8.45bn¥7.43bn¥5.22bn
Gross profit¥2.70bn¥2.54bn¥2.32bn¥2.16bn¥1.43bn¥1.29bn¥851.1m¥628.7m¥723.2m¥564.7m
Operating income¥1.53bn¥1.47bn¥1.32bn¥1.14bn¥575.6m¥595.7m¥349.3m¥187.9m¥469.6m¥345.6m
Net income¥1.02bn¥919.0m¥854.0m¥807.6m¥368.5m¥376.5m¥183.9m¥133.4m¥301.5m¥201.0m
Diluted earnings per share95.2385.4779.4475.1634.2935.0417.1112.3427.9018.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.74bn¥10.24bn¥7.74bn¥6.86bn¥5.84bn¥4.23bn¥2.78bn¥2.34bn¥2.05bn¥2.04bn
Cash and short-term investments¥3.77bn¥3.15bn¥2.43bn¥2.51bn¥1.54bn¥1.71bn¥1.10bn¥699.8m¥1.01bn¥1.23bn
Total liabilities¥8.92bn¥6.21bn¥4.39bn¥4.04bn¥3.74bn¥2.53bn¥1.49bn¥1.17bn¥969.3m¥1.25bn
Debt¥4.16bn¥2.19bn¥823.2m¥878.1m¥1.13bn¥604.5m¥9.1m¥225.1m¥37.4m¥486.4m
Shareholders' equity¥4.65bn¥3.93bn¥3.28bn¥2.80bn¥2.06bn¥1.69bn¥1.28bn¥1.17bn¥1.08bn¥783.3m
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.65bn¥755.6m¥785.8m¥1.58bn−¥41.6m¥703.4m¥322.7m¥66.5m¥312.8m¥251.0m
Capital spending−¥1.33bn−¥474.8m−¥149.7m−¥80.7m−¥17.8m−¥62.2m−¥26.6m−¥52.5m−¥19.8m−¥5.5m
Free cash flow¥322.4m¥280.9m¥636.1m¥1.49bn−¥59.3m¥641.2m¥296.1m¥14.1m¥293.1m¥245.4m
Dividends paid−¥300.7m−¥278.6m−¥375.1m−¥75.3m−¥75.3m—−¥64.5m−¥181.4m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.28bn¥9.98bn¥11.41bn¥10.01bn¥8.93bn¥7.63bn¥8.87bn¥7.88bn
Gross profit¥679.7m¥769.5m¥874.9m¥463.7m¥589.7m¥564.6m¥828.0m¥633.6m
Operating income¥320.8m¥476.4m¥585.6m¥190.7m¥279.5m¥290.2m¥559.4m¥376.2m
Net income¥205.6m¥358.6m¥362.1m¥119.1m¥184.0m¥186.6m¥356.8m¥230.3m
Diluted earnings per share19.1333.3633.6711.0817.1217.3533.1921.42
Total assets¥13.90bn¥13.74bn¥15.05bn¥13.32bn¥11.20bn¥10.24bn¥10.42bn¥9.36bn
Cash and short-term investments¥3.71bn¥3.77bn¥4.12bn¥3.81bn¥2.93bn¥3.15bn¥3.80bn¥3.74bn
Debt¥706.6m¥3.38bn¥1.39bn¥3.13bn¥689.6m¥1.95bn¥447.7m¥2.01bn
Shareholders' equity¥4.70bn¥4.65bn¥4.31bn¥4.11bn¥3.98bn¥3.93bn¥3.74bn¥3.52bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin6.7%8.0%8.4%9.1%7.9%10.0%
Operating margin3.8%4.6%4.8%4.8%3.2%4.6%
Net margin2.5%2.9%3.1%3.4%2.0%2.9%
Return on equity22.0%23.4%26.0%28.9%17.9%22.3%
Return on assets7.5%9.0%11.0%11.8%6.3%8.9%
Free cash flow yield26.6%11.0%8.4%14.8%-0.2%6.8%
Revenue growth27.5%14.8%16.3%31.1%39.3%21.7%
Earnings growth11.4%7.6%5.7%119.2%-2.1%104.7%
Current ratio1.60x1.66x1.54x1.54x1.49x1.54x
Debt to equity0.73x0.50x0.21x0.25x0.45x0.31x
Equity ratio33.9%38.4%42.4%40.7%35.2%39.9%
Interest coverage41.09x92.91x198.51x139.44x124.80x163.21x
Buybacks as a share of market value0.0%-0.0%-0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.4%25.5%27.7%
Operating income10.3%20.8%29.7%
Net income8.2%22.2%35.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.3%7.9%8.1%8.2%
Operating margin4.2%4.4%4.3%4.3%
Net margin2.7%2.9%2.8%2.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.613.112.315.524.116.660.148.934.757.5
Price to sales0.30.40.40.50.50.51.00.81.42.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2020
Paid in the year43.0026.0029.007.006.00
  • 2-for-1 split · 26 Sept 2018
  • 2-for-1 split · 27 Sept 2017

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.