3267 Phil Company,Inc. - Financial Results

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3267

TSE Standard

Phil Company,Inc.

941

JPY

+64

(+7.30%)

Dec 23, 3:30 pm JST

6.00

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	3,970	130	98	19	3.4	0	Jan 14, 2021	J-GAAP
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 Guidance	7,500	400	380	250	46.6	10	Nov 29, 2024	J-GAAP
YoY	+25.8%	+86.9%	+181.5%	+557.9%	+550.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	7,000	1,050	1,000	650	－	J-GAAP
- Results	Jan 10, 2020	7,024	1,096	1,076	600	5	J-GAAP
Nov, 2020	Jan 10, 2020	Available in future release
	Jun 15, 2020
	Oct 13, 2020
	Jan 12, 2021
Results	Jan 14, 2021
Nov, 2021	Jan 14, 2021
	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	7,500	300	280	190	5	J-GAAP
	Nov 29, 2024	7,500	400	380	250	10	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 Guidance	7,500	+25.8	400	+86.9	380	+181.5	46.6	+547.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	4,378	169	3.86	5.45	2.78	0.86	27.2
Nov, 2023	5,963	214	3.59	1.47	0.75	1.17	7.2
Nov, 2024 Guidance	7,500	400	5.33	8.97	3.53	1.06	46.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,024	1,096	1,076	600	106.6
Fiscal Year	Nov, 2019	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, 2021	3,321	490	486	261	46.3	10	Jan 14, 2022	J-GAAP
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 Guidance	6,174	584	577	393	73.2	10	Nov 29, 2024	J-GAAP
YoY	+50.3%	+65.0%	+104.6%	+167.3%	+164.2%

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, 2021	724	3,285	3,291	-6	-1,157	4,193	76.94	J-GAAP
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

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, 2021	2,464	-35	-35	-25	-4.8	ー	Oct 13, 2022	J-GAAP
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	50.0	Oct 10, 2024	J-GAAP
YoY	+27.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,914	204	235	167	32.0	10.7	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	733	-88	-90	-67	-13.2	-12.0	Apr 13, 2023	J-GAAP
Mar - May, 2023	1,122	-52	-57	-42	-8.0	-4.6	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	1,181	-11	-77	-75	-14.2	-0.9	Oct 11, 2023	J-GAAP
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
YoY	+115.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	3,177	+21.2	Available in future release
Dec - Feb, 2019	205	-72.1
Mar - May, 2020	863	-40.3
Jun - Aug, 2020	1,402	-15.8
Sep - Nov, 2020	1,500	-52.8
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	337	－	337	－	42.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,177	582	581	389	68.8
Fiscal Year	Nov, 2019	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, 2021	498.05	50.8	5,450	2,770	1,801	0.13	Jan 14, 2022	J-GAAP
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
Dec - Aug, 2023	ー	39.3	7,081	2,786	1,908	0.63	Oct 10, 2024	J-GAAP

Phil Company,Inc.(3267) Financial Results