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PHC Holdings Corp
TSE:6523

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PHC Holdings Corp Logo
PHC Holdings Corp
TSE:6523
Watchlist
Price: 1 122 JPY -0.18% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

348B
-1%
Revenue
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.1B
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.8B
-159%
Net Income
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
PHC Holdings Corp

Revenue
348B JPY
Cost of Revenue
-189.9B JPY
Gross Profit
158.1B JPY
Operating Expenses
-164.2B JPY
Operating Income
-6.1B JPY
Other Expenses
-11.7B JPY
Net Income
-17.8B JPY

Income Statement
PHC Holdings Corp

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Income Statement
Currency: JPY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
249 270
N/A
334 412
+34%
337 806
+1%
340 452
+1%
341 045
+0%
344 984
+1%
353 184
+2%
356 434
+1%
356 255
0%
352 667
-1%
348 014
-1%
Gross Profit
Cost of Revenue
(129 939)
(172 722)
(175 381)
(175 214)
(177 460)
(180 892)
(185 899)
(187 253)
(187 866)
(189 450)
(189 896)
Gross Profit
119 331
N/A
161 690
+35%
162 425
+0%
165 238
+2%
163 585
-1%
164 092
+0%
167 285
+2%
169 181
+1%
168 389
0%
163 217
-3%
158 118
-3%
Operating Income
Operating Expenses
(102 342)
(136 739)
(138 763)
(139 062)
(158 538)
(158 374)
(161 331)
(138 918)
(148 251)
(149 190)
(164 246)
Selling, General & Administrative
(101 793)
(137 848)
(140 162)
(118 953)
(144 353)
(142 517)
(145 060)
(120 305)
(139 684)
(141 230)
(146 897)
Depreciation & Amortization
0
0
0
(21 839)
0
0
0
(19 551)
0
0
0
Other Operating Expenses
(549)
1 109
1 399
1 730
(14 185)
(15 857)
(16 271)
938
(8 567)
(7 960)
(17 349)
Operating Income
16 989
N/A
24 951
+47%
23 662
-5%
26 176
+11%
5 047
-81%
5 718
+13%
5 954
+4%
30 263
+408%
20 138
-33%
14 027
-30%
(6 128)
N/A
Pre-Tax Income
Interest Income Expense
17 284
15 358
6 081
(3 017)
(22 456)
(19 471)
(20 447)
(11 012)
(17 251)
(20 274)
(14 885)
Non-Reccuring Items
0
0
75
(19 925)
0
0
0
(18 838)
0
0
0
Total Other Income
0
0
0
(232)
1
0
2
(234)
1
0
0
Pre-Tax Income
34 273
N/A
40 309
+18%
29 818
-26%
3 002
-90%
(17 408)
N/A
(13 752)
+21%
(14 491)
-5%
179
N/A
2 888
+1 513%
(6 247)
N/A
(21 014)
-236%
Net Income
Tax Provision
(9 480)
(10 869)
(7 918)
(11 302)
(8 354)
(8 178)
(8 829)
(3 228)
(2 048)
(660)
3 190
Income from Continuing Operations
24 793
29 440
21 900
(8 300)
(25 762)
(21 930)
(23 320)
(3 049)
840
(6 907)
(17 824)
Income to Minority Interest
6
(32)
(92)
(160)
(187)
(326)
(248)
(173)
(155)
31
41
Net Income (Common)
24 798
N/A
29 405
+19%
21 805
-26%
(8 460)
N/A
(25 951)
-207%
(22 257)
+14%
(23 570)
-6%
(3 222)
+86%
684
N/A
(6 874)
N/A
(17 779)
-159%
EPS (Diluted)
201.99
N/A
239.52
+19%
176.8
-26%
-68.26
N/A
-208.48
-205%
-176.89
+15%
-187.04
-6%
-25.84
+86%
5.45
N/A
-54.39
N/A
-141.19
-160%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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