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Equibles

3267 · Phil Company,Inc. · Financials

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607 JPY +6 (+1.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
3.26B JPY
Shares
5.37M
Volume · Nov 12 9400 Avg daily vol (3M) 20.3K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.23B +14.6%
FY2025 Revenue FY2021–FY2025
Net Income
398.08M +52%
FY2025 Net Income FY2021–FY2025
Gross Margin
27.01% +1.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.15% +1.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-440.99M -121.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 8.23B 7.18B 5.96B 4.38B 5.43B
JPY 6.01B 5.37B 4.53B 3.35B 3.73B
JPY 2.22B 1.81B 1.44B 1.03B 1.71B
JPY 588.71M 424.09M 214.82M 169.84M 724.91M
JPY 569.49M 406.26M 135.82M 221.63M 639.34M
JPY 171.41M 144.39M 97.88M 79.61M 232M
JPY 398.08M 261.87M 38.04M 142.1M 407.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 137.2M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.