3267 Phil Company,Inc. - Financial Results

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3267

TSE Standard

Phil Company,Inc.

915

JPY

+15

(+1.67%)

Dec 5, 2:23 pm JST

5.91

USD

Dec 5, 12:23 am EST

Result

PTS

outside of trading hours

915.6

Dec 5, 1:42 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, 2021	5,432	724	713	407	72.3	10	Jan 14, 2022	J-GAAP
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 Guidance	8,200	575	540	350	65.2	20	Nov 18, 2025	J-GAAP
YoY	+14.1%	+35.6%	+32.4%	+34.1%	+33.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2020	Jan 10, 2020	8,000	1,200	1,180	800	－	J-GAAP
- - - - -	Jun 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 13, 2020	3,500	-140	-170	-150	－	J-GAAP
-	Jan 12, 2021	3,970	130	98	19	－	J-GAAP
- Results	Jan 14, 2021	3,970	130	98	19	0	J-GAAP
Nov, 2021	Jan 14, 2021	Available in future release
	May 27, 2021
	Sep 16, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
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	10,000	550	500	320	15	J-GAAP
	Nov 18, 2025	8,200	575	540	350	20	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 Guidance	8,200	+14.1	575	+35.6	540	+32.4	65.2	+33.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	5,963	214	3.59	1.47	0.75	1.17	7.2
Nov, 2024	7,184	424	5.90	9.18	4.03	1.11	48.8
Nov, 2025 Guidance	8,200	575	7.01	11.43	4.14	0.97	65.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,184	1,096	1,076	600	106.6
Fiscal Year	Nov, 2024	Nov, 2019	Nov, 2019	Nov, 2019	Nov, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	2,979	246	277	192	36.8	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	4,108	354	282	147	27.7	5	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	5,858	608	605	404	75.5	10	Jan 10, 2025	J-GAAP
Jun - Nov, 2025 Guidance	4,256	376	336	223	41.5	20	Nov 18, 2025	J-GAAP
YoY	-27.3%	-38.2%	-44.5%	-44.8%	-45.0%

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, 2022	169	-1,640	-1,663	23	-302	2,250	47.37	J-GAAP
Nov, 2023	214	-1,039	-541	-498	938	2,149	39.43	J-GAAP
Nov, 2024	424	2,429	2,073	356	242	4,822	64.33	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2022	3,036	-151	-224	-184	-34.9	ー	Oct 11, 2023	J-GAAP
Dec - Aug, 2023	3,865	153	140	87	16.2	34.3	Oct 10, 2024	J-GAAP
Dec - Aug, 2024	5,628	261	256	154	28.9	51.2	Oct 10, 2025	J-GAAP
YoY	+45.6%	+70.6%	+82.9%	+77.0%	+78.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	2,927	365	359	222	41.8	12.5	Jan 12, 2024	J-GAAP
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
YoY	-33.7%	-81.6%	-84.6%	-88.3%	-88.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,500	-52.8	Available in future release
Dec - Feb, 2020	105	-48.8
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	62	-81.6	52	-84.6	5.1	-88.1

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, 2022	474.30	51.3	4,750	2,438	1,936	0.26	Jan 13, 2023	J-GAAP
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	0.53	Jan 10, 2025	J-GAAP
Dec - Aug, 2024	ー	36.2	8,460	3,062	2,183	0.79	Oct 10, 2025	J-GAAP

Phil Company,Inc.(3267) Financial Results