3267.T
Phil Company,Inc.
スタンダード · 建設業 · 建設・資材 · JP
JPY 644.00
+0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.5B | 8.2B | 7.2B | 6.0B | 4.4B |
| Cost of Revenue | 1.6B | 6.0B | 5.4B | 4.5B | 3.4B |
| Gross Profit | 452.0M | 2.2B | 1.8B | 1.4B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 427.7M | 1.6B | 1.4B | 1.2B | 858.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 427.7M | 1.6B | 1.4B | 1.2B | 858.3M |
| Cost and Expenses | 8.0B | 7.6B | 6.8B | 5.7B | 4.2B |
| Operating Income (EBIT) | 485.0M | 588.0M | 424.0M | 214.0M | 169.0M |
| Non-Operating | |||||
| Interest Income | 8.0M | 8.4M | 1.4M | 2.9M | 542.0K |
| Interest Expense | 14.1M | 31.0M | 24.9M | 12.2M | 9.3M |
| Net Interest Income | (6.1M) | (22.7M) | (23.6M) | (9.3M) | (8.7M) |
| Other Non-Op Income/Expense | — | (19.2M) | (15.3M) | (79.0M) | 30.3M |
| Non-Operating Income (excl Interest) | 6.9M | 12.1M | 31.1M | 947.0K | 51.5M |
| EBT (Pre-Tax Income) | 24.3M | 569.5M | 406.3M | 135.8M | 221.6M |
| Income Tax Expense | 12.9M | 171.4M | 144.4M | 97.9M | 79.6M |
| Bottom Line | |||||
| Net Income | 327.0M | 398.0M | 261.0M | 38.0M | 142.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 327.0M | 398.0M | 261.0M | 38.0M | 142.0M |
| Per Share | |||||
| Basic EPS | ¥61 | ¥74 | ¥49 | ¥7 | ¥27 |
| Diluted EPS | ¥61 | — | — | — | — |
| Revenue Per Share | ¥1,584 | ¥1,533 | ¥1,338 | ¥1,123 | ¥839 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.3M | 5.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 630.0M | 460.6M | 259.4M | 203.6M |
| D&A | — | 42.0M | 36.6M | 45.4M | 34.6M |
| EBIT | 485.0M | 588.0M | 424.0M | 214.0M | 169.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026