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PHC Holdings Corp
Previous close
¥1,088.00
Day range
¥1,078.00 - ¥1,096.00
Year range
¥949.00 - ¥1,580.00
Market cap
137.06B JPY
Avg Volume
129.37K
P/E ratio
-
Dividend yield
4.98%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 85.19B | 4.75% |
Operating expense | 36.06B | 1.31% |
Net income | -3.17B | 0.84% |
Net profit margin | -3.72 | 5.34% |
Earnings per share | — | — |
EBITDA | 9.41B | 11.32% |
Effective tax rate | -15.50% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.48B | -28.83% |
Total assets | 563.52B | -1.58% |
Total liabilities | 415.45B | -3.13% |
Total equity | 148.07B | — |
Shares outstanding | 126.10M | — |
Price to book | 0.92 | — |
Return on assets | 0.93% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.17B | 0.84% |
Cash from operations | 5.21B | -36.63% |
Cash from investing | -3.24B | 6.33% |
Cash from financing | -12.39B | 14.10% |
Net change in cash | -8.57B | -24.77% |
Free cash flow | -3.23B | -142.84% |
About
Founded
Aug 13, 2013
Website
Employees
9,245
