Phil Company,Inc.
TSE:3267.T
752 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,963.519 | 4,378.593 | 5,432.354 | 3,970.76 | 7,024.711 | 4,739.078 | 2,950.117 | 1,668.312 | 1,493.082 | 477 |
| Cost of Revenue
| 4,526.857 | 3,350.502 | 3,726.568 | 3,101.083 | 5,137.812 | 3,521.5 | 2,303.501 | 1,215.858 | 1,136.034 | 316 |
| Gross Profit
| 1,436.662 | 1,028.091 | 1,705.786 | 869.677 | 1,886.899 | 1,217.578 | 646.616 | 452.454 | 357.048 | 161 |
| Gross Profit Ratio
| 0.241 | 0.235 | 0.314 | 0.219 | 0.269 | 0.257 | 0.219 | 0.271 | 0.239 | 0.338 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 113 | 185 | 301 | 149 | 166 | 131 | 67.58 | 55.06 | 36.84 | 29 |
| Selling & Marketing Expenses
| 1,142 | 647.074 | 653.697 | 564.244 | 602.739 | 36.005 | 26.342 | 26.086 | 28.686 | 25 |
| SG&A
| 1,256.571 | 832.074 | 954.697 | 713.244 | 768.739 | 36.005 | 93.922 | 81.146 | 65.526 | 156 |
| Other Expenses
| 0 | 858.25 | 980.873 | 739.42 | 790.553 | -10.424 | 15.852 | 27.762 | 3.894 | 0 |
| Operating Expenses
| 1,221.847 | 858.25 | 980.873 | 739.42 | 790.553 | 580.448 | 189.888 | 139.194 | 117.986 | 156 |
| Operating Income
| 153.915 | 169.84 | 724.912 | 130.256 | 1,096.344 | 637.128 | 296.398 | 206.443 | 150.365 | 5 |
| Operating Income Ratio
| 0.026 | 0.039 | 0.133 | 0.033 | 0.156 | 0.134 | 0.1 | 0.124 | 0.101 | 0.01 |
| Total Other Income Expenses Net
| -18.099 | 51.786 | -85.57 | -65.242 | -120.731 | -21.346 | 8.346 | -2.124 | 3.87 | 1 |
| Income Before Tax
| 135.816 | 221.626 | 639.342 | 65.014 | 975.613 | 615.782 | 304.744 | 228.432 | 154.235 | 6 |
| Income Before Tax Ratio
| 0.023 | 0.051 | 0.118 | 0.016 | 0.139 | 0.13 | 0.103 | 0.137 | 0.103 | 0.013 |
| Income Tax Expense
| 97.876 | 79.607 | 232.001 | 45.353 | 374.801 | 200.705 | 117.085 | 57.014 | 14.093 | 28 |
| Net Income
| 38.034 | 142.103 | 407.47 | 19.66 | 600.812 | 415.076 | 187.659 | 171.417 | 140.142 | 34 |
| Net Income Ratio
| 0.006 | 0.032 | 0.075 | 0.005 | 0.086 | 0.088 | 0.064 | 0.103 | 0.094 | 0.071 |
| EPS
| 7.16 | 27.22 | 72.25 | 3.42 | 106.63 | 75 | 37.88 | 39.93 | 32.76 | 7.95 |
| EPS Diluted
| 7.16 | 27.22 | 71.26 | 3.37 | 101.69 | 73.78 | 36.94 | 36.54 | 32.76 | 7.95 |
| EBITDA
| 219.563 | 291.717 | 713.358 | 138.185 | 1,040.855 | 652.316 | 322.702 | 243.353 | 164.361 | 3.554 |
| EBITDA Ratio
| 0.037 | 0.062 | 0.145 | 0.043 | 0.162 | 0.138 | 0.164 | 0.21 | 0.169 | 0.119 |