PHC Holdings Corporation (6523.T)
JPY 959.0
(0.21%)
JPY 959.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 353.9 Billion | 356.43 Billion | 340.45 Billion | 306.07 Billion | 272.63 Billion | 186.54 Billion |
| Cost of Revenue | 214.08 Billion | 187.3 Billion | 175.21 Billion | 162.42 Billion | 135.04 Billion | 69.2 Billion |
| Gross Profit | 139.81 Billion | 169.13 Billion | 165.23 Billion | 143.64 Billion | 137.59 Billion | 117.34 Billion |
| Operating Expenses | 149.66 Billion | 148.61 Billion | 156.7 Billion | 125.71 Billion | 124.35 Billion | 94.59 Billion |
| Selling, General and Administrative Expenses | 119.53 Billion | 140.65 Billion | 142.2 Billion | 129.64 Billion | 123.42 Billion | 94.23 Billion |
| Research and Development Expenses | 11.97 Billion | 9.93 Billion | 10.26 Billion | 15.71 Billion | 14.7 Billion | 13.19 Billion |
| Other Expenses | 6.18 Billion | - | 14.5 Billion | -3.93 Billion | 930 Million | 358 Million |
| Cost and Expenses | 345.58 Billion | 335.91 Billion | 331.92 Billion | 288.13 Billion | 259.4 Billion | 163.79 Billion |
| Operating Income | 8.31 Billion | 20 Billion | 8.17 Billion | 17.59 Billion | 13.17 Billion | 22.74 Billion |
| Interest Expense | 15.46 Billion | 20.23 Billion | 7.52 Billion | 11.13 Billion | 7.73 Billion | 2.3 Billion |
| Income Tax Expense | -391 Million | 3.22 Billion | 11.3 Billion | 5.95 Billion | 299 Million | 5.21 Billion |
| Earnings before Tax | -13.24 Billion | 179 Million | 3 Billion | 22.78 Billion | 5.61 Billion | 20.65 Billion |
| Net Income | -12.89 Billion | -3.22 Billion | -8.46 Billion | 16.9 Billion | 5.27 Billion | 15.45 Billion |
| Earnings Per Share Basic | -102.48 | -25.83 | -70.78 | 138.38 | 43.19 | 130.45 |
| Earnings Per Share Diluted | -102.48 | -25.83 | -70.78 | 138.38 | 43.19 | 130.11 |
| Weighted Average Shares Outstanding | 125.81 Million | 124.68 Million | 119.52 Million | 122.17 Million | 122.17 Million | 118.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 125.81 Million | 124.68 Million | 119.52 Million | 122.17 Million | 122.17 Million | 118.76 Million |
| Gross Margin | 0.40 | 0.47 | 0.49 | 0.47 | 0.50 | 0.63 |
| EBIT Margin | 0.11 | 0.14 | 0.12 | 0.21 | 0.15 | 0.21 |
| Profit Margin | -0.04 | -0.01 | -0.02 | 0.06 | 0.02 | 0.08 |
| EBITDA | 39.08 Billion | 58.42 Billion | 56.88 Billion | 62.29 Billion | 38.26 Billion | 38.69 Billion |
| Earnings Before Tax Margin | 0.02 | 0.06 | 0.02 | 0.06 | 0.05 | 0.12 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 85.18 Billion | 353.9 Billion | 97.21 Billion | 89.86 Billion | 85.49 Billion | 81.32 Billion |
| Cost of Revenue | 47.02 Billion | 214.08 Billion | 55.12 Billion | 49.07 Billion | 47.79 Billion | 43.92 Billion |
| Gross Profit | 38.16 Billion | 139.81 Billion | 42.09 Billion | 40.79 Billion | 37.69 Billion | 37.39 Billion |
| Operating Expenses | 36.2 Billion | 131.5 Billion | 37.54 Billion | 50.05 Billion | 35.17 Billion | 35.59 Billion |
| Selling, General and Administrative Expenses | 36.2 Billion | - | 34.13 Billion | 40.72 Billion | 35.76 Billion | 35.62 Billion |
| Research and Development Expenses | - | - | 3.41 Billion | 3.18 Billion | 2.68 Billion | 2.68 Billion |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 83.22 Billion | 345.58 Billion | 92.67 Billion | 99.13 Billion | 82.97 Billion | 79.52 Billion |
| Operating Income | 1.96 Billion | 8.31 Billion | 4.54 Billion | -9.31 Billion | 2.47 Billion | 1.71 Billion |
| Interest Expense | 4.92 Billion | 15.46 Billion | 6.26 Billion | 1.52 Billion | 2.03 Billion | 5.64 Billion |
| Income Tax Expense | 428 Million | -391 Million | 2.22 Billion | -2 Billion | -175 Million | -438 Million |
| Earnings before Tax | -2.76 Billion | -13.07 Billion | 519 Million | -10.74 Billion | 557 Million | -3.58 Billion |
| Net Income | -3.17 Billion | -12.89 Billion | -1.73 Billion | -8.69 Billion | 742 Million | -3.19 Billion |
| Earnings Per Share Basic | -25.17 | - | -13.78 | -69.07 | 5.90 | -25.49 |
| Earnings Per Share Diluted | -25.17 | - | -13.78 | -69.07 | 5.88 | -25.49 |
| Weighted Average Shares Outstanding | 126.06 Million | 125.81 Million | 126.01 Million | 125.91 Million | 125.84 Million | 125.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.07 Million | 125.81 Million | 126.01 Million | 125.91 Million | 126.36 Million | 125.5 Million |
| Gross Margin | 0.45 | 0.40 | 0.43 | 0.45 | 0.44 | 0.46 |
| EBIT Margin | 0.11 | - | 0.12 | -0.02 | 0.11 | 0.11 |
| Profit Margin | -0.04 | -0.04 | -0.02 | -0.10 | 0.01 | -0.04 |
| EBITDA | 9.41 Billion | - | 12.02 Billion | -2.14 Billion | 9.31 Billion | 8.71 Billion |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.05 | -0.10 | 0.03 | 0.02 |
ESEA
GMRINFRA
688776
CHC
TUEMQ
4499