Phil Company,Inc. (3267.T)
JPY 873.0
(-1.36%)
JPY 873.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.96 Billion | 4.37 Billion | 5.43 Billion | 3.97 Billion | 7.02 Billion | 4.73 Billion |
| Cost of Revenue | 4.52 Billion | 3.35 Billion | 3.72 Billion | 3.1 Billion | 5.13 Billion | 3.52 Billion |
| Gross Profit | 1.43 Billion | 1.02 Billion | 1.7 Billion | 869.67 Million | 1.88 Billion | 1.21 Billion |
| Operating Expenses | 1.25 Billion | 858.25 Million | 980.87 Million | 739.42 Million | 790.55 Million | 580.44 Million |
| Selling, General and Administrative Expenses | 1.25 Billion | 832.07 Million | 954.69 Million | 713.24 Million | 768.73 Million | 36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 858.25 Million | 980.87 Million | 739.42 Million | 790.55 Million | -10.42 Million |
| Cost and Expenses | 5.8 Billion | 4.2 Billion | 4.7 Billion | 3.84 Billion | 5.92 Billion | 4.1 Billion |
| Operating Income | 153.91 Million | 169.84 Million | 724.91 Million | 130.25 Million | 1.09 Billion | 637.12 Million |
| Interest Expense | 12.19 Million | 9.27 Million | 10 Million | 10.25 Million | 11.08 Million | 11.46 Million |
| Income Tax Expense | 97.87 Million | 79.6 Million | 232 Million | 45.35 Million | 374.8 Million | 200.7 Million |
| Earnings before Tax | 135.81 Million | 221.62 Million | 639.34 Million | 65.01 Million | 975.61 Million | 615.78 Million |
| Net Income | 38.03 Million | 142.1 Million | 407.47 Million | 19.66 Million | 600.81 Million | 415.07 Million |
| Earnings Per Share Basic | 7.16 | 27.22 | 72.25 | 3.42 | 106.63 | 75.00 |
| Earnings Per Share Diluted | 7.16 | 27.22 | 71.26 | 3.37 | 101.69 | 73.78 |
| Weighted Average Shares Outstanding | 5.3 Million | 5.22 Million | 5.63 Million | 5.74 Million | 5.63 Million | 5.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.3 Million | 5.22 Million | 5.71 Million | 5.83 Million | 5.9 Million | 5.62 Million |
| Gross Margin | 0.24 | 0.23 | 0.31 | 0.22 | 0.27 | 0.26 |
| EBIT Margin | 0.04 | 0.06 | 0.14 | 0.04 | 0.16 | 0.14 |
| Profit Margin | 0.01 | 0.03 | 0.08 | 0.00 | 0.09 | 0.09 |
| EBITDA | 219.56 Million | 291.71 Million | 713.35 Million | 138.18 Million | 1.04 Billion | 652.31 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.13 | 0.03 | 0.16 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.53 Billion | 720.62 Million | 606.08 Million | 2.92 Billion | 5.96 Billion | 1.18 Billion |
| Cost of Revenue | 1.84 Billion | 503.78 Million | 404.93 Million | 2.2 Billion | 4.52 Billion | 892.58 Million |
| Gross Profit | 697.29 Million | 216.84 Million | 201.14 Million | 722.28 Million | 1.43 Billion | 288.64 Million |
| Operating Expenses | 359.33 Million | 312.2 Million | 289.79 Million | 355.6 Million | 1.22 Billion | 300.26 Million |
| Selling, General and Administrative Expenses | 359.33 Million | 312.2 Million | 289.79 Million | 351.46 Million | - | 293.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.35 Million | -1.01 Million | - | -5.08 Million | -1.06 Million |
| Cost and Expenses | 2.2 Billion | 815.98 Million | 694.73 Million | 355.6 Million | 1.22 Billion | 1.19 Billion |
| Operating Income | 337.95 Million | -95.36 Million | -88.65 Million | 366.67 Million | 214.81 Million | -11.61 Million |
| Interest Expense | 6.61 Million | 6.62 Million | 5.87 Million | 4.79 Million | 12.19 Million | 2.51 Million |
| Income Tax Expense | 107.1 Million | -28.25 Million | -25.18 Million | -222.8 Million | -37.94 Million | -1.49 Million |
| Earnings before Tax | 337.73 Million | -100.47 Million | -96.58 Million | 360.31 Million | 135.81 Million | -77.03 Million |
| Net Income | 230.63 Million | -72.22 Million | -71.4 Million | 222.8 Million | 38.03 Million | -75.53 Million |
| Earnings Per Share Basic | 42.95 | -13.45 | -13.30 | 41.49 | - | -14.07 |
| Earnings Per Share Diluted | 42.95 | -13.45 | -13.30 | 41.49 | - | -14.07 |
| Weighted Average Shares Outstanding | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.3 Million | 5.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.3 Million | 5.36 Million |
| Gross Margin | 0.27 | 0.30 | 0.33 | 0.25 | 0.24 | 0.24 |
| EBIT Margin | 0.14 | -0.13 | -0.12 | 0.13 | - | -0.01 |
| Profit Margin | 0.09 | -0.10 | -0.12 | 0.08 | 0.01 | -0.06 |
| EBITDA | 367.38 Million | -95.36 Million | -71.11 Million | 366.67 Million | - | -16.01 Million |
| Earnings Before Tax Margin | 0.13 | -0.13 | -0.15 | 0.13 | 0.04 | -0.01 |
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