Go Deep
PHC Holdings Corporation
PHC Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,431 | 19.1 | 1.07 | 1.36 | 823.30 |
| Oct 2026 | 22,559 | 17.5 | 1.06 | 1.36 | 814.47 |
| Oct 2026 | 22,501 | 18.5 | 1.07 | 1.36 | 822.22 |
| Oct 2026 | 22,465 | 19.1 | 1.08 | 1.36 | 829.14 |
PHC Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 95,152,000,000.0 | 95,876,000,000.0 | 89,519,000,000.0 |
| Net Profit | — | -203,000,000.0 | 1,254,000,000.0 | 1,782,000,000.0 |
| EPS | 50.1 | — | — | — |
PHC Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 364,403,000,000.0 | 361,593,000,000.0 | 353,900,000,000.0 | 356,434,000,000.0 |
| Net Profit | 492,000,000.0 | 10,484,000,000.0 | -12,892,000,000.0 | -3,221,000,000.0 |
| EPS | 3.9 | 83.1 | -102.5 | -25.8 |
PHC Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 542,510,000,000.0 | 532,482,000,000.0 | 564,327,000,000.0 | 561,567,000,000.0 | — |
| Total Liabilities | 381,630,000,000.0 | 391,311,000,000.0 | 425,163,000,000.0 | 422,740,000,000.0 | — |
| Total Equity | 161,668,000,000.0 | 141,639,000,000.0 | 139,515,000,000.0 | 138,008,000,000.0 | — |
Owes vs Owns
PHC Holdings Corporation owed ¥0.70 for every ¥1 it owned in Mar 2026, down from ¥0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.73× | 0.75× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PHC Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.2%Receivables 13.0%Inventory 9.8%Fixed assets (tangible) 9.1%Intangible assets 54.5%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 14.4%Long-term debt 28.8%Payables 13.3%Other liabilities 13.8%Shareholders' equity 29.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,745.0 | 43,900.0 | 51,819.0 | 63,254.0 |
| Receivables | 70,283.0 | 70,530.0 | 73,802.0 | 69,280.0 |
| Inventory | 53,095.0 | 51,694.0 | 52,651.0 | 51,732.0 |
| Fixed assets (tangible) | 49,242.0 | 48,374.0 | 49,708.0 | 47,593.0 |
| Intangible assets | 295,895.0 | 287,149.0 | 300,107.0 | 290,830.0 |
| Long-term investments | 730.0 | 1,821.0 | 2,188.0 | 3,697.0 |
| Other assets | 28,520.0 | 29,014.0 | 34,052.0 | 35,181.0 |
| Liabilities & equity | ||||
| Short-term debt | 78,254.0 | 34,278.0 | 36,922.0 | 30,212.0 |
| Long-term debt | 156,303.0 | 220,982.0 | 248,123.0 | 262,403.0 |
| Payables | 72,379.0 | 65,665.0 | 69,881.0 | 65,639.0 |
| Other liabilities | 74,694.0 | 70,386.0 | 70,237.0 | 64,486.0 |
| Shareholders' equity | 160,880.0 | 141,171.0 | 139,164.0 | 138,827.0 |
| Net tangible assets | -134,227.0 | -145,510.0 | -160,592.0 | -152,822.0 |
PHC Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 42,458,000,000.0 | 41,941,000,000.0 | 41,304,000,000.0 | 21,376,000,000.0 | — |
| Investing Activities | -8,454,000,000.0 | -8,473,000,000.0 | -21,072,000,000.0 | -17,520,000,000.0 | — |
| Financing Activities | -39,821,000,000.0 | -39,068,000,000.0 | -39,139,000,000.0 | -40,832,000,000.0 | — |