PHC Holdings Corporation
TSE:6523.T
1102 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 85,187 | 97,217 | 89,864 | 85,493 | 81,325 | 91,332 | 94,517 | 89,081 | 81,502 | 88,084 | 86,317 | 85,142 | 80,909 | 85,438 | 82,923 | 75,097 | 62,612 |
| Cost of Revenue
| 47,023 | 55,124 | 49,072 | 47,799 | 43,929 | 49,096 | 48,626 | 46,215 | 43,364 | 47,694 | 43,619 | 42,783 | 41,117 | 47,862 | 40,960 | 40,573 | 33,027 |
| Gross Profit
| 38,164 | 42,093 | 40,792 | 37,694 | 37,396 | 42,236 | 45,891 | 42,866 | 38,138 | 40,390 | 42,698 | 42,359 | 39,792 | 37,576 | 41,963 | 34,524 | 29,585 |
| Gross Profit Ratio
| 0.448 | 0.433 | 0.454 | 0.441 | 0.46 | 0.462 | 0.486 | 0.481 | 0.468 | 0.459 | 0.495 | 0.498 | 0.492 | 0.44 | 0.506 | 0.46 | 0.473 |
| Reseach & Development Expenses
| 0 | 3,418 | 3,185 | 2,681 | 2,687 | 2,330 | 2,636 | 2,488 | 2,477 | 10,262 | 2,546 | 1,931 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 37,548 | 40,724 | 35,765 | 35,625 | 34,783 | 35,057 | 34,219 | 36,596 | 39,188 | 32,439 | 36,055 | 34,518 | 37,075 | 30,200 | 31,384 | 30,986 |
| Selling & Marketing Expenses
| 0 | -3,418 | 0 | 0 | 0 | 9,031 | 0 | 0 | 0 | 6,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36,201 | 34,130 | 40,724 | 35,765 | 35,625 | 34,783 | 35,057 | 34,219 | 36,596 | 39,188 | 32,439 | 36,055 | 34,518 | 37,075 | 30,200 | 31,384 | 30,986 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | 16,939 | -394 | -1,660 | -379 | 0 | 0 | -4,686 | -167 |
| Operating Expenses
| 36,201 | 37,548 | 50,059 | 35,171 | 35,598 | 43,416 | 35,004 | 34,231 | 35,965 | 56,127 | 32,045 | 34,395 | 34,139 | 38,101 | 30,096 | 26,698 | 30,819 |
| Operating Income
| 1,963 | 4,545 | -9,310 | 2,470 | 1,712 | -1,429 | 10,888 | 8,493 | 2,046 | -15,889 | 10,522 | 7,906 | 5,634 | -754 | 11,820 | 7,780 | -1,246 |
| Operating Income Ratio
| 0.023 | 0.047 | -0.104 | 0.029 | 0.021 | -0.016 | 0.115 | 0.095 | 0.025 | -0.18 | 0.122 | 0.093 | 0.07 | -0.009 | 0.143 | 0.104 | -0.02 |
| Total Other Income Expenses Net
| -4,651 | -4,026 | -1,438 | -1,913 | -5,386 | -5,806 | -6,869 | 1,199 | -8,471 | -23,448 | -5,895 | -1,930 | 8,460 | 5,666 | 3,429 | -2,620 | -1,343 |
| Income Before Tax
| -2,688 | 519 | -10,748 | 557 | -3,588 | -7,235 | 4,019 | 9,692 | -6,297 | -21,905 | 4,758 | 6,036 | 14,112 | 4,912 | 15,249 | 5,205 | -2,578 |
| Income Before Tax Ratio
| -0.032 | 0.005 | -0.12 | 0.007 | -0.044 | -0.079 | 0.043 | 0.109 | -0.077 | -0.249 | 0.055 | 0.071 | 0.174 | 0.057 | 0.184 | 0.069 | -0.041 |
| Income Tax Expense
| 428 | 2,228 | -2,004 | -175 | -438 | -573 | 1,846 | 1,213 | 741 | 5,029 | 1,195 | 1,389 | 3,688 | 1,646 | 4,146 | 1,043 | -876 |
| Net Income
| -3,174 | -1,737 | -8,697 | 742 | -3,199 | -6,624 | 2,208 | 8,301 | -7,105 | -26,973 | 3,521 | 4,607 | 10,384 | 3,294 | 11,121 | 4,157 | -1,667 |
| Net Income Ratio
| -0.037 | -0.018 | -0.097 | 0.009 | -0.039 | -0.073 | 0.023 | 0.093 | -0.087 | -0.306 | 0.041 | 0.054 | 0.128 | 0.039 | 0.134 | 0.055 | -0.027 |
| EPS
| -25.17 | -13.78 | -69.07 | 5.9 | -25.49 | -52.94 | 17.69 | 66.59 | -57.25 | -218.21 | 28.83 | 39.66 | 89.39 | 29.06 | 98.08 | 35.79 | -14.35 |
| EPS Diluted
| -25.17 | -13.78 | -69.07 | 5.88 | -25.49 | -52.94 | 17.52 | 65.98 | -57.24 | -218.2 | 28.34 | 38.42 | 86.31 | 27.26 | 95.35 | 34.67 | -13.9 |
| EBITDA
| 9,275 | 12,020 | -2,146 | 9,313 | 8,714 | 5,598 | 18,365 | 19,289 | 9,570 | -9,008 | 18,351 | 16,377 | 24,095 | 20,302 | 19,496 | 15,481 | 6,303 |
| EBITDA Ratio
| 0.109 | 0.124 | -0.024 | 0.109 | 0.107 | 0.061 | 0.194 | 0.217 | 0.117 | -0.102 | 0.213 | 0.192 | 0.298 | 0.238 | 0.235 | 0.206 | 0.101 |