9325.T
PHYZ Holdings Inc.
スタンダード · 倉庫・運輸関連業 · 運輸・物流 · JP
JPY 1,061.00
−1.03%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.3B | 40.3B | 31.6B | 27.5B | 23.7B |
| Cost of Revenue | 8.3B | 37.6B | 29.0B | 25.2B | 21.5B |
| Gross Profit | 589.7M | 2.7B | 2.6B | 2.4B | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 310.2M | 1.2B | 1.1B | 1.0B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 310.2M | 1.2B | 1.1B | 1.0B | 1.1B |
| Cost and Expenses | 38.8B | 38.8B | 30.1B | 26.2B | 22.5B |
| Operating Income (EBIT) | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B |
| Non-Operating | |||||
| Interest Income | 53.0K | 1.5M | 426.0K | 55.0K | 80.0K |
| Interest Expense | 6.0M | 37.3M | 15.8M | 6.6M | 8.2M |
| Net Interest Income | (5.9M) | (35.8M) | (15.3M) | (6.6M) | (8.1M) |
| Other Non-Op Income/Expense | 23.0M | 64.9M | 14.0M | 45.5M | 64.4M |
| Non-Operating Income (excl Interest) | 32.3M | 109.7M | 39.6M | 65.1M | 82.2M |
| EBT (Pre-Tax Income) | 302.6M | 1.6B | 1.5B | 1.4B | 1.2B |
| Income Tax Expense | 114.6M | 508.1M | 520.5M | 451.5M | 391.4M |
| Bottom Line | |||||
| Net Income | 1.0B | 1.0B | 919.0M | 853.0M | 807.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.0B | 1.0B | 919.0M | 853.0M | 807.0M |
| Per Share | |||||
| Basic EPS | ¥95 | ¥95 | ¥86 | ¥80 | ¥75 |
| Diluted EPS | ¥95 | ¥95 | ¥86 | ¥79 | ¥75 |
| Revenue Per Share | ¥3,755 | ¥3,755 | ¥2,946 | ¥2,566 | ¥2,206 |
| Shares | |||||
| Basic Shares Outstanding | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.0B | 1.7B | 1.5B | 1.3B |
| D&A | — | 467.2M | 185.0M | 147.7M | 154.3M |
| EBIT | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B |
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