Phil Company,Inc. 3267
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Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Phil Company, Inc. provides space solutions in Japan. It engages in the construction of Phil Park, an aerial retail store; and Premium Garage House, a rental housing with attached garage. Phil Company, Inc. was incorporated in 2005 and is based in Tokyo, Japan.
Price
Β₯624
Market Cap
Β₯3.4B
Ent. Value
Β₯1.3B
Net Cash
Β₯2.1B
Shares Out.
5.4M
P / E
8.4Γ—
EV / EBIT
2.2Γ—
P / Book
1.01Γ—
P / NCAV
1.58Γ—
Div. Yield
3.21%
⬇ Excel
Metric FY 2025
EDINET β†— 		FY 2024
EDINET β†— 		FY 2023
EDINET β†— 		FY 2022
EDINET β†— 		FY 2021
EDINET β†—
Net Sales Β₯8.2B Β₯7.2B Β₯6.0B Β₯4.4B Β₯5.4B
Cost of Sales Β₯6.0B Β₯5.4B Β₯4.5B Β₯3.4B Β₯3.7B
Gross Profit Β₯2.2B Β₯1.8B Β₯1.4B Β₯1.0B Β₯1.7B
SG&A Β₯1.6B Β₯1.4B Β₯1.2B Β₯858M Β₯981M
Operating Income Β₯589M Β₯424M Β₯215M Β₯170M Β₯725M
Non-Operating Income Β₯20M Β₯32M Β₯4M Β₯52M Β₯3M
Dividend Income Β₯0M Β₯0M Β₯0M Β₯0M Β₯0M
Interest Income Β₯8M Β₯1M Β₯3M Β₯1M Β₯0M
Non-Operating Expenses Β₯40M Β₯48M Β₯83M Β₯22M Β₯15M
Interest Expense Β₯31M Β₯25M Β₯12M Β₯9M Β₯10M
Ordinary Income Β₯569M Β₯409M Β₯136M Β₯200M Β₯713M
Pre-tax Income Β₯569M Β₯406M Β₯136M Β₯222M Β₯639M
Income Taxes Β₯171M Β₯144M Β₯98M Β₯80M Β₯232M
Current Tax Β₯195M Β₯107M Β₯61M Β₯117M Β₯300M
Deferred Tax Β₯-23M Β₯38M Β₯37M Β₯-37M Β₯-68M
Net Income (owners) Β₯398M Β₯262M Β₯38M Β₯142M Β₯407M
Minority Interest β€” β€” Β₯-0M Β₯-0M Β₯-0M
Comprehensive Income Β₯398M Β₯262M Β₯38M Β₯142M Β₯407M
EBITDA Β₯657M Β₯497M Β₯286M Β₯231M Β₯789M
Goodwill Amort. (J-GAAP) Β₯26M Β₯26M Β₯26M Β₯26M Β₯26M
EPS Β₯74.13 Β₯48.77 Β₯7.16 Β₯27.22 Β₯72.25
Shares Outstanding 5.4M 5.4M 5.4M 5.2M 5.6M
Shares Issued (total) 5.8M 5.8M 5.8M 5.8M 5.8M
Treasury Shares 0.4M 0.4M 0.4M 0.6M 0.2M