6523.T
PHC Holdings Corporation
プライム · 電気機器 · 電機・精密 · JP
JPY 1,470.00
−1.80%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 364.4B | 364.4B | 361.6B | 353.9B | 356.4B |
| Cost of Revenue | 45.1B | 199.1B | 195.4B | 195.9B | 187.3B |
| Gross Profit | 38.8B | 165.3B | 166.2B | 158.0B | 169.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 35.0B | 144.7B | 144.2B | 149.7B | 140.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 254.0M | 810.0M | 784.0M | 12.8B | 9.6B |
| Total Operating Expenses | 35.2B | 145.5B | 145.0B | 162.5B | 150.3B |
| Cost and Expenses | 341.7B | 341.7B | 339.0B | 352.3B | 336.4B |
| Operating Income (EBIT) | 22.7B | 22.7B | 22.6B | 1.6B | 20.0B |
| Non-Operating | |||||
| Interest Income | 45.0M | 341.0M | 1.5B | 648.0M | 411.0M |
| Interest Expense | 5.9B | 16.6B | 5.3B | 15.5B | 20.2B |
| Net Interest Income | (5.8B) | (16.3B) | (3.8B) | (14.8B) | (19.8B) |
| Other Non-Op Income/Expense | 276.0M | 2.8B | 1.8B | 6.3B | 1.7B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (2.0B) | 6.4B | 18.8B | (13.2B) | 179.0M |
| Income Tax Expense | 483.0M | 6.2B | 8.5B | (391.0M) | 3.2B |
| Bottom Line | |||||
| Net Income | 492.0M | 492.0M | 10.5B | (12.9B) | (3.2B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 219.0M | 219.0M | 10.4B | (12.9B) | (3.0B) |
| Per Share | |||||
| Basic EPS | ¥4 | ¥4 | ¥83 | (¥102) | (¥26) |
| Diluted EPS | ¥4 | ¥4 | ¥83 | (¥102) | (¥26) |
| Revenue Per Share | ¥2,882 | ¥2,882 | ¥2,867 | ¥2,813 | ¥2,859 |
| Shares | |||||
| Basic Shares Outstanding | 126.4M | 126.4M | 126.1M | 125.8M | 124.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 10.5B | 49.8B | 50.5B | — | — |
| D&A | 6.7B | 27.1B | 27.9B | — | — |
| EBIT | 22.7B | 22.7B | 22.6B | 1.6B | 20.0B |
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 Mar 1, 2026