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PHC Holdings Corp
Previous close
¥1,044.00
Day range
¥1,043.00 - ¥1,073.00
Year range
¥856.00 - ¥1,189.00
Market cap
133.95B JPY
Avg Volume
206.97K
P/E ratio
38.54
Dividend yield
3.97%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 95.88B | 3.04% |
Operating expense | 37.28B | 3.60% |
Net income | 1.25B | -64.57% |
Net profit margin | 1.31 | -65.53% |
Earnings per share | — | — |
EBITDA | 13.66B | -8.66% |
Effective tax rate | 21.46% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.88B | 22.87% |
Total assets | 552.67B | 1.15% |
Total liabilities | 394.06B | -1.96% |
Total equity | 158.61B | — |
Shares outstanding | 126.51M | — |
Price to book | 0.83 | — |
Return on assets | 3.12% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.25B | -64.57% |
Cash from operations | 15.14B | 8.85% |
Cash from investing | -1.55B | -25.61% |
Cash from financing | -4.99B | 48.75% |
Net change in cash | 11.57B | 225.44% |
Free cash flow | 12.67B | 27.40% |
About
Founded
Aug 13, 2013
Website
Employees
9,041
