Phil Company,Inc.
TSE:3267.T
833 (JPY) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,772.464 | 3,319.417 | 2,538.831 | 720.626 | 606.083 | 2,927.053 | 1,181.226 | 1,122.189 | 733.051 | 1,913.902 | 1,065.556 | 853.35 | 545.785 | 1,549.897 | 1,771.297 | 2,006.067 | 105.093 | 1,500.472 | 1,401.51 | 863.47 | 205.308 | 3,176.966 | 1,665.484 | 1,445.717 | 736.544 | 2,622.038 | 684.443 | 521.566 | 911.031 | 1,427.702 | 787.971 | 380.42 | 354.024 | 362.411 |
| Kosten van de omzet
| 1,290.525 | 2,643.922 | 1,841.539 | 503.784 | 404.939 | 2,204.773 | 892.583 | 885.079 | 544.422 | 1,446.725 | 810.556 | 661.241 | 431.98 | 1,183 | 1,010.935 | 1,437.423 | 95.21 | 1,099.762 | 1,125.353 | 675.896 | 200.072 | 2,326.422 | 1,163.916 | 1,059.012 | 588.462 | 1,934.42 | 487.467 | 397.106 | 702.507 | 1,081.71 | 664.087 | 283.98 | 273.724 | 270.292 |
| Brutowinst
| 481.939 | 675.495 | 697.292 | 216.842 | 201.144 | 722.28 | 288.643 | 237.11 | 188.629 | 467.177 | 255 | 192.109 | 113.805 | 366.897 | 760.362 | 568.644 | 9.883 | 400.71 | 276.157 | 187.574 | 5.236 | 850.544 | 501.568 | 386.705 | 148.082 | 687.618 | 196.976 | 124.46 | 208.524 | 345.992 | 123.884 | 96.44 | 80.3 | 92.119 |
| Brutowinstmarge
| 0.272 | 0.203 | 0.275 | 0.301 | 0.332 | 0.247 | 0.244 | 0.211 | 0.257 | 0.244 | 0.239 | 0.225 | 0.209 | 0.237 | 0.429 | 0.283 | 0.094 | 0.267 | 0.197 | 0.217 | 0.026 | 0.268 | 0.301 | 0.267 | 0.201 | 0.262 | 0.288 | 0.239 | 0.229 | 0.242 | 0.157 | 0.254 | 0.227 | 0.254 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | -8.876 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 76 | 33 | 32 | 25 | 68 | 24 | 25 | 14 | 24.54 | 14.99 | 15.39 | 12.66 | 20.26 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 8.876 | 0 | 0 | 0 | 70.512 | 0 | 0 | 0 | 148.65 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 31 | 7.271 | 16.202 | 8.257 | 12.65 | 8.79 | 7.999 | 6.566 | 6.306 | 7.754 | 6.443 | 5.839 | 9.173 |
| Verkoop-, algemene en administratieve kosten
| 354.032 | 405.347 | 359.335 | 312.202 | 289.798 | 351.46 | 293.718 | 282.634 | 270.259 | 255.512 | 206.491 | 190.71 | 179.361 | 449.65 | 174.184 | 172.799 | 164 | 145 | 172 | 170 | 226 | 248 | 7.271 | 16.202 | 8.257 | 12.65 | 8.79 | 7.999 | 6.566 | 30.846 | 22.744 | 21.833 | 18.499 | 29.433 |
| Overige kosten
| 0 | 0 | 0 | 1.359 | -1.015 | 0 | -1.06 | 289.178 | 276.803 | 262.056 | 213.035 | 197.254 | 185.905 | 0.001 | -0.025 | -1.675 | -0.394 | 0.376 | -1.255 | 170.354 | 226.615 | 0.208 | 177.939 | 0.001 | 0.02 | -9.45 | 0.032 | 0.01 | -1.016 | 15.692 | 0.151 | -0.001 | 0.01 | 13.763 |
| Bedrijfskosten
| 354.032 | 405.347 | 359.335 | 312.202 | 289.798 | 355.604 | 300.262 | 289.178 | 276.803 | 262.056 | 213.035 | 197.254 | 185.905 | 456.194 | 180.728 | 179.343 | 164.608 | 170.952 | 171.499 | 170.354 | 226.615 | 269.119 | 185.21 | 192.782 | 143.442 | 224.703 | 137.329 | 116.957 | 101.459 | 58.859 | 45.249 | 47.985 | 37.795 | 44.405 |
| Bedrijfsresultaat
| 127.907 | 270.148 | 337.957 | -95.36 | -88.654 | 366.676 | -11.618 | -52.068 | -88.174 | 205.12 | 41.965 | -5.144 | -72.101 | -89.297 | 579.633 | 389.302 | -154.726 | 229.757 | 104.658 | 17.221 | -221.38 | 581.424 | 316.36 | 193.921 | 4.639 | 462.916 | 59.646 | 7.504 | 107.062 | 225.168 | 42.951 | 19.911 | 8.368 | 5.898 |
| Bedrijfsresultaat ratio
| 0.072 | 0.081 | 0.133 | -0.132 | -0.146 | 0.125 | -0.01 | -0.046 | -0.12 | 0.107 | 0.039 | -0.006 | -0.132 | -0.058 | 0.327 | 0.194 | -1.472 | 0.153 | 0.075 | 0.02 | -1.078 | 0.183 | 0.19 | 0.134 | 0.006 | 0.177 | 0.087 | 0.014 | 0.118 | 0.158 | 0.055 | 0.052 | 0.024 | 0.016 |
| Totaal overige inkomsten en kosten netto
| 0.575 | -4.557 | -0.222 | -5.119 | -7.935 | -3.959 | -65.42 | -4.934 | -2.287 | 30.861 | 2.495 | 2.711 | 15.719 | -76.046 | -2.776 | -3.563 | -3.185 | -34.747 | -25.302 | -3.309 | -1.884 | -101.555 | -2.928 | -13.206 | -3.042 | -12.615 | -2.563 | -2.258 | -3.91 | 10.37 | -1.214 | -0.56 | -0.25 | 9.103 |
| Inkomen voor belasting
| 128.482 | 265.591 | 337.735 | -100.479 | -96.589 | 360.317 | -77.038 | -57.002 | -90.461 | 235.981 | 44.46 | -2.434 | -56.381 | -165.343 | 576.857 | 385.739 | -157.911 | 195.011 | 79.356 | 13.911 | -223.264 | 479.869 | 313.432 | 180.715 | 1.597 | 450.301 | 57.083 | 5.246 | 103.152 | 235.538 | 41.737 | 19.351 | 8.118 | 15.001 |
| Inkomen voor belasting ratio
| 0.072 | 0.08 | 0.133 | -0.139 | -0.159 | 0.123 | -0.065 | -0.051 | -0.123 | 0.123 | 0.042 | -0.003 | -0.103 | -0.107 | 0.326 | 0.192 | -1.503 | 0.13 | 0.057 | 0.016 | -1.087 | 0.151 | 0.188 | 0.125 | 0.002 | 0.172 | 0.083 | 0.01 | 0.113 | 0.165 | 0.053 | 0.051 | 0.023 | 0.041 |
| Belastingkosten
| 46.434 | 90.729 | 107.1 | -28.256 | -25.18 | -222.802 | -1.493 | -15.515 | -22.632 | 68.65 | 19.542 | 1.237 | -9.822 | -36.921 | 187.958 | 129.479 | -48.515 | 75.296 | 30.484 | 8.621 | -69.048 | 198.615 | 112.737 | 61.435 | 2.014 | 146.143 | 19.327 | 1.411 | 33.824 | 90.933 | 16.849 | 6.538 | 2.765 | 2.294 |
| Nettowinst
| 82.047 | 174.862 | 230.635 | -72.223 | -71.409 | 222.802 | -75.537 | -41.487 | -67.829 | 167.339 | 24.925 | -3.671 | -46.559 | -128.394 | 389 | 256.259 | -109.395 | 119.713 | 48.872 | 5.291 | -154.216 | 281.255 | 200.694 | 119.279 | -0.416 | 304.158 | 37.756 | 3.835 | 69.327 | 144.605 | 24.888 | 12.813 | 5.353 | 12.707 |
| Nettowinstmarge
| 0.046 | 0.053 | 0.091 | -0.1 | -0.118 | 0.076 | -0.064 | -0.037 | -0.093 | 0.087 | 0.023 | -0.004 | -0.085 | -0.083 | 0.22 | 0.128 | -1.041 | 0.08 | 0.035 | 0.006 | -0.751 | 0.089 | 0.121 | 0.083 | -0.001 | 0.116 | 0.055 | 0.007 | 0.076 | 0.101 | 0.032 | 0.034 | 0.015 | 0.035 |
| WPA (Winst Per Aandeel)
| 15.28 | 32.56 | 42.95 | -13.45 | -13.3 | 41.49 | -14.07 | -7.75 | -13.19 | 32.54 | 4.56 | -0.67 | -8.53 | -23.08 | 67.9 | 44.73 | -19.1 | 20.9 | 8.53 | 0.92 | -26.69 | 48.68 | 34.74 | 21.5 | -0.075 | 54.83 | 6.81 | 0.7 | 12.62 | 26.32 | 4.53 | 2.7 | 1.13 | 2.68 |
| Verwaterde WPA
| 15.28 | 32.56 | 42.95 | -13.45 | -13.3 | 41.49 | -14.07 | -7.75 | -13.19 | 32.54 | 4.56 | -0.67 | -8.53 | -22.41 | 67.9 | 44.73 | -19.1 | 20.9 | 8.53 | 0.92 | -26.69 | 48.68 | 34.74 | 21.5 | -0.075 | 54.83 | 6.81 | 0.7 | 12.62 | 26.32 | 4.53 | 2.7 | 1.04 | 2.68 |
| EBITDA
| 150.446 | 289.581 | 367.387 | -79.594 | -71.111 | 383.395 | -55.378 | -36.404 | -72.05 | 253.073 | 62.608 | 15.299 | -39.263 | -144.403 | 594.151 | 403.688 | -140.078 | 198.13 | 98.269 | 16.114 | -207.75 | 496.45 | 322.25 | 197.516 | 11.25 | 453.066 | 59.909 | 7.798 | 106.475 | 238.562 | 78.899 | 19.956 | 42.592 | 57.461 |
| EBITDA ratio
| 0.085 | 0.087 | 0.145 | -0.11 | -0.117 | 0.131 | -0.047 | -0.032 | -0.098 | 0.132 | 0.059 | 0.018 | -0.072 | -0.093 | 0.335 | 0.201 | -1.333 | 0.132 | 0.07 | 0.019 | -1.012 | 0.156 | 0.193 | 0.137 | 0.015 | 0.173 | 0.088 | 0.015 | 0.117 | 0.167 | 0.1 | 0.052 | 0.12 | 0.159 |