Home6523 • TYO
add
PHC Holdings Corp
Previous close
¥1,124.00
Day range
¥1,118.00 - ¥1,129.00
Year range
¥1,081.00 - ¥1,650.00
Market cap
141.61B JPY
Avg Volume
438.98K
P/E ratio
-
Dividend yield
6.42%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.86B | -4.92% |
Operating expense | 50.06B | 43.01% |
Net income | -8.70B | -493.89% |
Net profit margin | -9.68 | -513.68% |
Earnings per share | — | — |
EBITDA | -2.19B | -111.96% |
Effective tax rate | 18.65% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.67B | -23.71% |
Total assets | 540.96B | -5.08% |
Total liabilities | 416.67B | -3.35% |
Total equity | 124.29B | — |
Shares outstanding | 125.97M | — |
Price to book | 1.14 | — |
Return on assets | -4.17% | — |
Return on capital | -5.46% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.70B | -493.89% |
Cash from operations | 5.86B | 318.56% |
Cash from investing | -14.95B | -426.30% |
Cash from financing | -7.52B | 38.79% |
Net change in cash | -17.53B | -22.23% |
Free cash flow | -5.93B | -777.23% |
About
Founded
Aug 13, 2013
Website
Employees
9,403