3267
Phil Company,Inc.
フィル・カンパニー
- Industry
- Construction
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Nov 2021
5,432,354
Nov 2022
4,378,593
Nov 2023
5,963,519
Nov 2024
7,184,957
Nov 2025
8,233,505
Operating profit(thousand JPY)
Nov 2021
724,912
Nov 2022
169,840
Nov 2023
214,815
Nov 2024
424,091
Nov 2025
588,705
Operating profit margin(%)
Nov 2021
13.34
Nov 2022
3.88
Nov 2023
3.6
Nov 2024
5.9
Nov 2025
7.15
Profit before tax(thousand JPY)
Nov 2021
639,342
Nov 2022
221,626
Nov 2023
135,816
Nov 2024
406,258
Nov 2025
569,487
Profit(thousand JPY)
Nov 2021
407,470
Nov 2022
142,103
Nov 2023
38,035
Nov 2024
261,865
Nov 2025
398,077
Total assets(thousand JPY)
Nov 2021
5,450,312
Nov 2022
4,750,048
Nov 2023
5,450,775
Nov 2024
7,496,339
Nov 2025
9,940,134
Cash and cash equivalents(thousand JPY)
Nov 2021
4,193,330
Nov 2022
2,250,657
Nov 2023
2,149,383
Nov 2024
4,822,267
Nov 2025
4,934,657
Cash flows from operating activities(thousand JPY)
Nov 2021
3,291,115
Nov 2022
-1,663,383
Nov 2023
-541,350
Nov 2024
2,076,091
Nov 2025
-440,993
Cash flows from investing activities(thousand JPY)
Nov 2021
-6,229
Nov 2022
23,591
Nov 2023
-498,142
Nov 2024
354,228
Nov 2025
-862,469
Cash flows from financing activities(thousand JPY)
Nov 2021
-1,157,820
Nov 2022
-302,881
Nov 2023
938,218
Nov 2024
242,563
Nov 2025
1,415,853
Return on equity(%)
Nov 2021
14.49
Nov 2022
5.46
Nov 2023
1.47
Nov 2024
9.21
Nov 2025
12.7
Equity ratio(%)
Nov 2021
50.84
Nov 2022
51.34
Nov 2023
50.02
Nov 2024
39.5
Nov 2025
33.25
Earnings per share(JPY per share)
Nov 2021
72.25
Nov 2022
27.22
Nov 2023
7.16
Nov 2024
48.77
Nov 2025
74.13
Net assets per share(JPY per share)
Nov 2021
498.05
Nov 2022
474.3
Nov 2023
507.74
Nov 2024
551.48
Nov 2025
615.54
Dividend per share(JPY per share)
Nov 2021
10
Nov 2022
-
Nov 2023
5
Nov 2024
10
Nov 2025
20
Payout ratio(%)
Nov 2021
13.84
Nov 2022
-
Nov 2023
69.83
Nov 2024
20.5
Nov 2025
26.98
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.