PHYZ Holdings Inc
TSE:9325
Income Statement
Earnings Waterfall
PHYZ Holdings Inc
Revenue
|
26.2B
JPY
|
Cost of Revenue
|
-23.9B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-1B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-422.7m
JPY
|
Net Income
|
856m
JPY
|
Income Statement
PHYZ Holdings Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
6 884
N/A
|
7 428
+8%
|
7 896
+6%
|
8 107
+3%
|
8 334
+3%
|
8 448
+1%
|
8 465
+0%
|
8 970
+6%
|
9 779
+9%
|
10 638
+9%
|
11 612
+9%
|
12 140
+5%
|
12 616
+4%
|
12 951
+3%
|
13 523
+4%
|
14 035
+4%
|
15 811
+13%
|
18 046
+14%
|
19 917
+10%
|
22 243
+12%
|
23 592
+6%
|
23 665
+0%
|
24 223
+2%
|
24 972
+3%
|
26 239
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(6 172)
|
(6 701)
|
(7 138)
|
(7 371)
|
(7 700)
|
(7 804)
|
(7 916)
|
(8 436)
|
(9 046)
|
(9 758)
|
(10 532)
|
(10 858)
|
(11 292)
|
(11 629)
|
(12 170)
|
(12 861)
|
(14 591)
|
(16 576)
|
(18 256)
|
(20 225)
|
(21 311)
|
(21 455)
|
(22 024)
|
(22 746)
|
(23 941)
|
|
Gross Profit |
713
N/A
|
728
+2%
|
757
+4%
|
736
-3%
|
634
-14%
|
644
+2%
|
549
-15%
|
535
-3%
|
733
+37%
|
880
+20%
|
1 079
+23%
|
1 281
+19%
|
1 324
+3%
|
1 322
0%
|
1 353
+2%
|
1 174
-13%
|
1 220
+4%
|
1 469
+20%
|
1 660
+13%
|
2 019
+22%
|
2 281
+13%
|
2 210
-3%
|
2 198
-1%
|
2 225
+1%
|
2 297
+3%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(278)
|
(258)
|
(272)
|
(327)
|
(398)
|
(457)
|
(505)
|
(513)
|
(502)
|
(531)
|
(530)
|
(581)
|
(662)
|
(726)
|
(780)
|
(773)
|
(781)
|
(894)
|
(1 040)
|
(1 088)
|
(1 145)
|
(1 067)
|
(1 031)
|
(1 044)
|
(1 019)
|
|
Selling, General & Administrative |
(278)
|
(254)
|
(272)
|
(327)
|
(398)
|
(442)
|
(505)
|
(513)
|
(502)
|
(502)
|
(515)
|
(581)
|
(662)
|
(697)
|
(780)
|
(773)
|
(781)
|
(852)
|
(1 040)
|
(1 088)
|
(1 145)
|
(1 016)
|
(1 025)
|
(1 044)
|
(1 019)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(15)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(6)
|
(0)
|
0
|
|
Operating Income |
435
N/A
|
470
+8%
|
485
+3%
|
409
-16%
|
236
-42%
|
187
-21%
|
44
-76%
|
22
-50%
|
231
+954%
|
349
+51%
|
549
+57%
|
701
+28%
|
662
-6%
|
596
-10%
|
573
-4%
|
401
-30%
|
439
+9%
|
576
+31%
|
621
+8%
|
931
+50%
|
1 137
+22%
|
1 143
+1%
|
1 168
+2%
|
1 181
+1%
|
1 279
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
1
|
1
|
1
|
10
|
21
|
11
|
11
|
3
|
(10)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
(8)
|
(12)
|
0
|
0
|
(32)
|
(31)
|
(34)
|
(34)
|
(15)
|
(12)
|
(7)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
4
|
6
|
9
|
25
|
21
|
19
|
13
|
6
|
10
|
0
|
14
|
10
|
13
|
17
|
16
|
55
|
48
|
56
|
56
|
22
|
34
|
20
|
|
Total Other Income |
(8)
|
(0)
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
(18)
|
(17)
|
(5)
|
(5)
|
1
|
0
|
(1)
|
18
|
18
|
19
|
20
|
22
|
23
|
24
|
24
|
|
Pre-Tax Income |
426
N/A
|
469
+10%
|
488
+4%
|
416
-15%
|
246
-41%
|
210
-15%
|
93
-56%
|
57
-39%
|
264
+365%
|
333
+27%
|
527
+58%
|
685
+30%
|
643
-6%
|
602
-6%
|
581
-3%
|
380
-35%
|
422
+11%
|
572
+36%
|
655
+14%
|
976
+49%
|
1 195
+22%
|
1 207
+1%
|
1 213
+0%
|
1 240
+2%
|
1 323
+7%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(161)
|
(167)
|
(176)
|
(151)
|
(91)
|
(76)
|
(37)
|
(21)
|
(91)
|
(148)
|
(207)
|
(264)
|
(266)
|
(223)
|
(213)
|
(142)
|
(151)
|
(191)
|
(229)
|
(337)
|
(399)
|
(391)
|
(381)
|
(386)
|
(409)
|
|
Income from Continuing Operations |
265
|
301
|
312
|
265
|
156
|
133
|
56
|
36
|
173
|
185
|
320
|
421
|
377
|
379
|
368
|
239
|
271
|
381
|
426
|
639
|
796
|
816
|
832
|
854
|
914
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(8)
|
(12)
|
(13)
|
(12)
|
(8)
|
(9)
|
(8)
|
(9)
|
(53)
|
(58)
|
|
Net Income (Common) |
265
N/A
|
301
+14%
|
312
+3%
|
265
-15%
|
156
-41%
|
133
-14%
|
56
-58%
|
34
-39%
|
171
+400%
|
184
+7%
|
318
+73%
|
420
+32%
|
375
-11%
|
376
+0%
|
365
-3%
|
231
-37%
|
259
+12%
|
368
+42%
|
413
+12%
|
631
+53%
|
786
+25%
|
808
+3%
|
824
+2%
|
801
-3%
|
856
+7%
|
|
EPS (Diluted) |
24.26
N/A
|
27.74
+14%
|
28.59
+3%
|
24.29
-15%
|
14.39
-41%
|
12.29
-15%
|
5.19
-58%
|
3.85
-26%
|
15.93
+314%
|
17.03
+7%
|
29.53
+73%
|
39.13
+33%
|
34.88
-11%
|
35.04
+0%
|
33.96
-3%
|
21.56
-37%
|
24.1
+12%
|
34.29
+42%
|
38.46
+12%
|
58.69
+53%
|
73.18
+25%
|
75.16
+3%
|
76.65
+2%
|
74.52
-3%
|
79.66
+7%
|