Phil Company,Inc.
TSE:3267.T
582 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 |
| Cost of Revenue
| 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 |
| Gross Profit
| 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 |
| Gross Profit Ratio
| 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 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 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 |
| Other Expenses
| 0 | -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 |
| Operating Expenses
| 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 |
| Operating Income
| -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 |
| Operating Income Ratio
| -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 |
| Total Other Income Expenses Net
| -5.119 | -7.935 | -3.959 | -65.42 | -4.934 | -2.287 | 30.861 | 2.495 | 2.71 | 15.72 | -76.045 | -2.777 | -3.563 | -3.185 | -34.747 | -25.302 | -3.309 | -1.884 | -101.555 | -2.927 | -13.207 | -3.043 | -12.615 | -2.563 | -2.258 | -3.912 | -51.595 | -36.898 | -29.104 | -34.387 | -32.713 |
| Income Before Tax
| -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 |
| Income Before Tax Ratio
| -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 |
| Income Tax Expense
| -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 |
| Net Income
| -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 |
| Net Income Ratio
| -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 |
| EPS
| -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 |
| EPS Diluted
| -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
| -95.36 | -71.111 | 366.676 | -16.019 | -54.317 | -88.27 | 239.127 | 44.026 | -0.396 | -73.382 | -163.321 | 579.185 | 388.57 | -155.083 | 210.383 | 103.195 | 15.987 | -221.242 | 482.695 | 316.389 | 183.451 | 4.163 | 453.066 | 59.909 | 7.616 | 106.171 | 300.527 | 78.899 | 48.5 | 42.592 | 57.461 |
| EBITDA Ratio
| -0.132 | -0.117 | 0.125 | -0.014 | -0.048 | -0.12 | 0.125 | 0.041 | -0 | -0.134 | -0.105 | 0.327 | 0.194 | -1.476 | 0.14 | 0.074 | 0.019 | -1.078 | 0.152 | 0.19 | 0.127 | 0.006 | 0.173 | 0.088 | 0.015 | 0.117 | 0.21 | 0.1 | 0.127 | 0.12 | 0.159 |