PHC Holdings Corporation
TSE:6523.T
1086 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 353,900 | 356,434 | 340,452 | 306,071 | 272,637 | 186,546 |
| Cost of Revenue
| 214,081 | 187,302 | 175,214 | 162,424 | 135,047 | 69,206 |
| Gross Profit
| 139,819 | 169,132 | 165,238 | 143,647 | 137,590 | 117,340 |
| Gross Profit Ratio
| 0.395 | 0.475 | 0.485 | 0.469 | 0.505 | 0.629 |
| Reseach & Development Expenses
| 11,971 | 9,931 | 10,262 | 15,710 | 14,707 | 13,195 |
| General & Administrative Expenses
| 149,663 | 140,657 | 142,201 | 129,646 | 123,423 | 94,235 |
| Selling & Marketing Expenses
| -30,127 | 9,031 | 6,321 | 0 | 0 | 0 |
| SG&A
| 119,536 | 140,657 | 142,201 | 129,646 | 123,423 | 94,235 |
| Other Expenses
| 0 | 0 | 14,507 | -3,931 | 930 | 358 |
| Operating Expenses
| 131,507 | 148,617 | 156,708 | 125,715 | 124,353 | 94,593 |
| Operating Income
| 8,312 | 20,000 | 8,174 | 17,599 | 13,177 | 22,746 |
| Operating Income Ratio
| 0.023 | 0.056 | 0.024 | 0.057 | 0.048 | 0.122 |
| Total Other Income Expenses Net
| -21,391 | -29,235 | -22,809 | 4,856 | -7,628 | -2,097 |
| Income Before Tax
| -13,079 | 179 | 3,002 | 22,788 | 5,611 | 20,650 |
| Income Before Tax Ratio
| -0.037 | 0.001 | 0.009 | 0.074 | 0.021 | 0.111 |
| Income Tax Expense
| -391 | 3,228 | 11,302 | 5,959 | 299 | 5,213 |
| Net Income
| -12,892 | -3,221 | -8,460 | 16,906 | 5,277 | 15,453 |
| Net Income Ratio
| -0.036 | -0.009 | -0.025 | 0.055 | 0.019 | 0.083 |
| EPS
| -102.47 | -25.83 | -70.78 | 138.38 | 43.19 | 130.45 |
| EPS Diluted
| -102.47 | -25.83 | -70.78 | 138.38 | 43.19 | 130.11 |
| EBITDA
| 36,245 | 49,425 | 41,599 | 64,289 | 40,258 | 39,108 |
| EBITDA Ratio
| 0.102 | 0.139 | 0.122 | 0.21 | 0.148 | 0.21 |