3267 Phil Company,Inc. - Financial Results

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3267

TSE Standard

Phil Company,Inc.

1,182

JPY

-21

(-1.75%)

Mar 13, 3:30 pm JST

7.41

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,158.8

Mar 13, 5:05 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2022	4,378	169	200	142	27.2	0	Jan 13, 2023	J-GAAP
Nov, 2023	5,963	214	135	38	7.2	5	Jan 12, 2024	J-GAAP
Nov, 2024	7,184	424	408	261	48.8	10	Jan 10, 2025	J-GAAP
Nov, 2025	8,233	588	569	398	74.1	20	Jan 14, 2026	J-GAAP
Nov, 2026 Guidance	10,000	800	750	600	111.7	25	Jan 14, 2026	J-GAAP
YoY	+21.5%	+36.1%	+31.8%	+50.8%	+50.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 14, 2021	4,500	200	200	50	0	J-GAAP
	May 27, 2021	5,000	520	500	240	0	J-GAAP
	Sep 16, 2021	5,150	676	650	320	0	J-GAAP
Results	Jan 14, 2022	5,432	724	713	407	10	J-GAAP
Nov, 2022	Jan 14, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Oct 16, 2023
	Nov 29, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024
	Nov 29, 2024
Results	Jan 10, 2025
Nov, 2025	Jan 10, 2025
	Nov 18, 2025
Results	Jan 14, 2026
Nov, 2026	Jan 14, 2026	10,000	800	750	600	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2011	165	－	Available in future release
Nov, 2012	181	+9.7
Nov, 2013	277	+53.0
Nov, 2014	477	+72.2
Nov, 2015	1,493	+213.0
Nov, 2016	1,668	+11.7
Nov, 2017	2,950	+76.9
Nov, 2018	4,739	+60.6
Nov, 2019	7,024	+48.2
Nov, 2020	3,970	-43.5
Nov, 2021	5,432	+36.8
Nov, 2022	4,378	-19.4
Nov, 2023	5,963	+36.2
Nov, 2024	7,184	+20.5
Nov, 2025	8,233	+14.6
Nov, 2026 Guidance	10,000	+21.5	800	+36.1	750	+31.8	111.7	+50.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	7,184	424	5.90	9.18	4.03	1.11	48.8
Nov, 2025	8,233	588	7.14	12.70	4.57	0.94	74.1
Nov, 2026 Guidance	10,000	800	8.00	18.15	6.04	1.01	111.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,233	1,096	1,076	600	106.6
Fiscal Year	Nov, 2025	Nov, 2019	Nov, 2019	Nov, 2019	Nov, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	1,855	-140	-147	-109	-20.8	0	Jul 13, 2023	J-GAAP
Dec - May, 2023	1,326	-184	-197	-143	-26.8	0	Jul 11, 2024	J-GAAP
Dec - May, 2024	3,944	199	204	127	23.8	0	Jul 11, 2025	J-GAAP
Dec - May, 2025 Guidance	ー	ー	ー	ー	－	0	Jan 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 13, 2023	2,200	-75	-80	-55	0	J-GAAP
Results	Jul 13, 2023	1,855	-140	-147	-109	0	J-GAAP
May, 2024	Jan 12, 2024	Available in future release
	May 31, 2024
Results	Jul 11, 2024
May, 2025	Jan 10, 2025
Results	Jul 11, 2025
May, 2026	Jan 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2023	214	-1,039	-541	-498	938	2,149	39.43	J-GAAP
Nov, 2024	424	2,430	2,076	354	242	4,822	64.33	J-GAAP
Nov, 2025	588	-1,304	-442	-862	1,417	4,934	49.64	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2023	5,963	214	135	38	7.2	5	Jan 12, 2024	J-GAAP
Nov, 2024	7,184	424	408	261	48.8	10	Jan 10, 2025	J-GAAP
Nov, 2025	8,233	588	569	398	74.1	20	Jan 14, 2026	J-GAAP
YoY	+14.6%	+38.7%	+39.5%	+52.5%	+52.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	606	-88	-96	-71	-13.3	-14.5	Apr 11, 2024	J-GAAP
Mar - May, 2024	720	-96	-101	-72	-13.5	-13.3	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	2,539	337	337	230	42.8	13.3	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	3,319	271	268	174	32.5	8.2	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	1,772	127	128	82	15.3	7.2	Apr 11, 2025	J-GAAP
Mar - May, 2025	2,172	72	76	45	8.4	3.3	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	1,684	62	52	27	5.1	3.7	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	2,605	327	313	244	45.5	12.6	Jan 14, 2026	J-GAAP
YoY	-21.5%	+20.7%	+16.8%	+40.2%	+39.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	105	-48.8	Available in future release
Mar - May, 2021	2,006	+132.4
Jun - Aug, 2021	1,771	+26.3
Sep - Nov, 2021	1,550	+3.3
Dec - Feb, 2021	545	+419.0
Mar - May, 2022	854	-57.4
Jun - Aug, 2022	1,065	-39.9
Sep - Nov, 2022	1,914	+23.5
Dec - Feb, 2022	733	+34.5
Mar - May, 2023	1,122	+31.4
Jun - Aug, 2023	1,181	+10.9
Sep - Nov, 2023	2,927	+52.9
Dec - Feb, 2023	606	-17.3
Mar - May, 2024	720	-35.8
Jun - Aug, 2024	2,539	+115.0
Sep - Nov, 2024	3,319	+13.4
Dec - Feb, 2024	1,772	+192.4
Mar - May, 2025	2,172	+201.7
Jun - Aug, 2025	1,684	-33.7
Sep - Nov, 2025	2,605	-21.5	327	+20.7	313	+16.8	45.5	+40.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,319	582	581	389	68.8
Fiscal Year	Nov, 2024	Nov, 2019	Nov, 2019	Aug, 2021	Aug, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2023	507.74	50.0	5,450	2,726	1,848	0.48	Jan 12, 2024	J-GAAP
Nov, 2024	551.48	39.5	7,496	2,961	2,082	0.54	Jan 10, 2025	J-GAAP
Nov, 2025	615.54	33.2	9,940	3,305	2,427	0.93	Jan 14, 2026	J-GAAP

Phil Company,Inc.(3267) Financial Results