6523 PHC Holdings Corporation - Financial Results

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6523

TSE Prime

PHC Holdings Corporation

1,066

JPY

+19

(+1.81%)

Dec 5, 3:09 pm JST

6.89

USD

Dec 5, 1:09 am EST

Result

PTS

outside of trading hours

1,065.8

Dec 5, 3:13 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
Mar, 2022	340,452	8,174	3,002	-8,460	-70.8	38	May 12, 2022	IFRS
Mar, 2023	356,434	20,000	179	-3,222	-25.8	72	May 10, 2023	IFRS
Mar, 2024	353,900	1,566	-13,249	-12,893	-102.5	54	May 10, 2024	IFRS
Mar, 2025	361,593	22,580	18,823	10,485	83.1	42	May 13, 2025	IFRS
Mar, 2026 Guidance	363,100	20,000	8,000	4,400	34.8	42	Nov 12, 2025	IFRS
YoY	+0.4%	-11.4%	-57.5%	-58.0%	-58.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Oct 14, 2021	319,045	20,035	17,517	13,511	22	IFRS
	Nov 12, 2021	331,770	27,347	31,786	23,850	38	IFRS
	Feb 10, 2022	331,770	27,347	27,086	20,250	38	IFRS
	Apr 28, 2022	340,000	8,900	3,600	-10,000	38	IFRS
Results	May 12, 2022	340,452	8,174	3,002	-8,460	38	IFRS
Mar, 2023	May 12, 2022	Available in future release
	Aug 10, 2022
	Nov 9, 2022
	Feb 10, 2023
	Apr 26, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 10, 2023
	Feb 9, 2024
	May 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	363,100	17,400	12,200	7,400	42	IFRS
	Nov 12, 2025	363,100	20,000	8,000	4,400	42	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	6,384	－	Available in future release
Mar, 2018	6,683	+4.7
Mar, 2019	186,546	+2,691.4
Mar, 2020	272,637	+46.2
Mar, 2021	306,071	+12.3
Mar, 2022	340,452	+11.2
Mar, 2023	356,434	+4.7
Mar, 2024	353,900	-0.7
Mar, 2025	361,593	+2.2
Mar, 2026 Guidance	363,100	+0.4	20,000	-11.4	8,000	-57.5	34.8	-58.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	353,900	1,566	0.44	-9.29	-2.29	0.63	-102.5
Mar, 2025	361,593	22,580	6.24	7.46	1.91	0.66	83.1
Mar, 2026 Guidance	363,100	20,000	5.51	3.00	0.84	0.69	34.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	361,593	22,746	22,788	16,906	149.1
Fiscal Year	Mar, 2025	Mar, 2019	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	185,850	9,460	-3,216	-4,417	-35.4	36	May 10, 2023	IFRS
Oct - Mar, 2023	187,081	-2,616	-10,219	-10,436	-83.0	18	May 10, 2024	IFRS
Oct - Mar, 2024	187,730	13,368	11,412	6,385	50.6	21	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	189,725	9,622	7,059	4,959	39.2	21	Nov 12, 2025	IFRS
YoY	+1.1%	-28.0%	-38.1%	-22.3%	-22.6%

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
Mar, 2023	20,000	3,856	21,376	-17,520	-40,832	60,933	10.85	IFRS
Mar, 2024	1,566	20,232	41,304	-21,072	-39,139	47,044	8.34	IFRS
Mar, 2025	22,580	33,468	41,941	-8,473	-39,068	39,592	7.44	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	166,819	4,182	-3,030	-2,457	-19.6	ー	Nov 10, 2023	IFRS
Apr - Sep, 2024	173,863	9,212	7,411	4,100	32.5	39.4	Nov 13, 2024	IFRS
Apr - Sep, 2025	173,375	10,378	941	-559	-4.4	11.8	Nov 12, 2025	IFRS
YoY	-0.3%	+12.7%	-87.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	89,864	-9,310	-10,748	-8,697	-69.2	-10.4	Feb 9, 2024	IFRS
Jan - Mar, 2024	97,217	6,694	529	-1,739	-13.8	6.9	May 10, 2024	IFRS
Apr - Jun, 2024	85,187	2,027	-2,762	-3,173	-25.2	2.4	Aug 8, 2024	IFRS
Jul - Sep, 2024	88,676	7,185	10,173	7,273	57.7	8.1	Nov 13, 2024	IFRS
Oct - Dec, 2024	93,047	7,816	5,080	3,539	28.1	8.4	Feb 12, 2025	IFRS
Jan - Mar, 2025	94,683	5,552	6,332	2,846	22.6	5.9	May 13, 2025	IFRS
Apr - Jun, 2025	83,856	3,843	-1,990	-2,341	-18.6	4.6	Aug 7, 2025	IFRS
Jul - Sep, 2025	89,519	6,535	2,931	1,782	14.1	7.3	Nov 12, 2025	IFRS
YoY	+1.0%	-9.0%	-71.2%	-75.5%	-75.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	82,923	－	Available in future release
Jan - Mar, 2021	85,438	－
Apr - Jun, 2021	80,909	+29.2
Jul - Sep, 2021	85,142	+13.4
Oct - Dec, 2021	86,317	+4.1
Jan - Mar, 2022	88,084	+3.1
Apr - Jun, 2022	81,502	+0.7
Jul - Sep, 2022	89,082	+4.6
Oct - Dec, 2022	94,518	+9.5
Jan - Mar, 2023	91,332	+3.7
Apr - Jun, 2023	81,325	-0.2
Jul - Sep, 2023	85,494	-4.0
Oct - Dec, 2023	89,864	-4.9
Jan - Mar, 2024	97,217	+6.4
Apr - Jun, 2024	85,187	+4.7
Jul - Sep, 2024	88,676	+3.7
Oct - Dec, 2024	93,047	+3.5
Jan - Mar, 2025	94,683	-2.6
Apr - Jun, 2025	83,856	-1.6
Jul - Sep, 2025	89,519	+1.0	6,535	-9.0	2,931	-71.2	14.1	-75.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	97,217	11,820	15,250	11,121	98.1
Fiscal Year	Mar, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,101.33	24.6	561,567	138,008	17,081	2.12	May 10, 2023	IFRS
Mar, 2024	1,106.98	24.7	564,327	139,515	-2,773	2.04	May 10, 2024	IFRS
Mar, 2025	1,122.36	26.6	532,482	141,639	2,991	1.80	May 13, 2025	IFRS
Apr - Sep, 2025	ー	27.9	525,819	146,658	44	1.69	Nov 12, 2025	IFRS

PHC Holdings Corporation(6523) Financial Results