Go Deep
PHYZ Holdings Inc.
PHYZ Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,224 | 10.8 | 2.41 | 0.60 | 638.05 |
PHYZ Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,277,655,000.0 | 9,976,778,000.0 | 11,405,543,000.0 | 10,006,362,000.0 |
| Net Profit | 205,643,000.0 | 358,622,000.0 | 362,093,000.0 | 119,114,000.0 |
| EPS | 19.1 | — | — | — |
PHYZ Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,322,860,000.0 | 31,614,988,000.0 | 27,530,365,000.0 | 23,664,762,000.0 | — |
| Net Profit | 1,023,874,000.0 | 919,000,000.0 | 853,983,000.0 | 807,632,000.0 | — |
| EPS | 95.2 | 85.6 | 79.6 | 75.3 | — |
PHYZ Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 13,737,806,000.0 | 10,243,511,000.0 | 7,743,538,000.0 | 6,861,809,000.0 |
| Total Liabilities | 8,918,790,000.0 | 6,207,711,000.0 | 4,392,966,000.0 | 4,036,862,000.0 |
| Total Equity | 4,653,437,000.0 | 3,930,315,000.0 | 3,284,885,000.0 | 2,795,622,000.0 |
Owes vs Owns
PHYZ Holdings Inc. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.59 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.65× | 0.61× | 0.57× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PHYZ Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.5%Receivables 32.3%Fixed assets (tangible) 24.0%Intangible assets 4.6%Other assets 11.1%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 17.4%Payables 11.4%Other liabilities 30.8%Shareholders' equity 35.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,773.3 | 3,145.5 | 2,425.6 | 2,506.6 |
| Receivables | 4,436.5 | 3,673.9 | 3,184.2 | 2,487.2 |
| Inventory | 20.0 | 6.4 | 16.9 | 6.0 |
| Fixed assets (tangible) | 3,294.6 | 1,553.0 | 1,327.2 | 1,046.2 |
| Intangible assets | 631.0 | 389.6 | 437.6 | 356.1 |
| Long-term investments | 52.7 | 70.8 | 59.1 | 69.8 |
| Other assets | 1,529.7 | 1,404.4 | 293.0 | 389.9 |
| Liabilities & equity | ||||
| Short-term debt | 732.7 | 405.8 | 256.4 | 297.4 |
| Long-term debt | 2,383.7 | 1,422.7 | 350.9 | 327.1 |
| Payables | 1,567.1 | 1,230.9 | 1,189.1 | 1,055.7 |
| Other liabilities | 4,235.3 | 3,148.3 | 2,596.5 | 2,356.6 |
| Shareholders' equity | 4,819.0 | 4,035.8 | 3,350.6 | 2,824.9 |
| Net tangible assets | 4,022.4 | 3,540.7 | 2,847.3 | 2,439.5 |
PHYZ Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,649,534,000.0 | 755,645,000.0 | 785,793,000.0 | 1,575,659,000.0 | — |
| Investing Activities | -1,428,437,000.0 | -882,213,000.0 | -146,361,000.0 | -210,380,000.0 | — |
| Financing Activities | 393,603,000.0 | 839,288,000.0 | -733,816,000.0 | -381,459,000.0 | — |