kabutan

PHYZ Holdings Inc.(9325) Financial Results

9325
TSE Standard
PHYZ Holdings Inc.
1,039
JPY
-15
(-1.42%)
Dec 5, 3:00 pm JST
6.72
USD
Dec 5, 1:00 am EST
Result
PTS
outside of trading hours
1,035.1
Dec 5, 1:40 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 18,045 575 572 368 34.4 0 May 10, 2022 J-GAAP
Mar, 2023 23,664 1,142 1,207 807 75.3 23 May 10, 2023 J-GAAP
Mar, 2024 27,530 1,319 1,365 853 79.6 32 May 9, 2024 J-GAAP
Mar, 2025 31,614 1,465 1,479 919 85.6 26 May 8, 2025 J-GAAP
Mar, 2026 Guidance 38,000 1,800 1,800 1,120 104.3 30 May 8, 2025 J-GAAP
YoY +20.2% +22.9% +21.7% +21.9% +21.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,614 1,465 1,479 919 85.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,299 640 664 453 42.3 16 May 10, 2023 J-GAAP
Oct - Mar, 2023 14,858 778 789 506 47.2 13 May 9, 2024 J-GAAP
Oct - Mar, 2024 16,503 850 864 544 50.7 13 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,060 1,330 1,301 817 76.1 15 Oct 31, 2025 J-GAAP
YoY +15.5% +56.5% +50.6% +50.2% +50.1%
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 1,142 1,365 1,575 -210 -381 2,296 33.46 J-GAAP
Mar, 2024 1,319 639 785 -146 -733 2,202 28.44 J-GAAP
Mar, 2025 1,465 -127 755 -882 839 2,914 28.45 J-GAAP
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 12,672 541 576 347 32.4 42.2 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 15,111 615 615 375 35.0 41.6 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 18,940 470 499 303 28.2 27.7 Oct 31, 2025 J-GAAP
YoY +25.3% -23.6% -18.9% -19.2% -19.3%
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 8,049 504 503 326 30.4 6.3 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 6,809 274 286 180 16.8 4.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 7,233 239 242 145 13.6 3.3 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 7,878 376 373 230 21.5 4.8 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 8,872 559 566 357 33.3 6.3 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 7,631 291 298 187 17.4 3.8 May 8, 2025 J-GAAP
Apr - Jun, 2025 8,934 279 302 184 17.2 3.1 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 10,006 191 197 119 11.1 1.9 Oct 31, 2025 J-GAAP
YoY +27.0% -49.2% -47.2% -48.3% -48.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,006 559 566 357 33.3
Fiscal Year Sep, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 260.58 40.7 6,861 2,795 2,267 0.31 May 10, 2023 J-GAAP
Mar, 2024 306.19 42.4 7,743 3,284 2,746 0.25 May 9, 2024 J-GAAP
Mar, 2025 366.15 38.4 10,243 3,930 3,386 0.46 May 8, 2025 J-GAAP
Apr - Sep, 2025 30.8 13,316 4,105 3,549 0.76 Oct 31, 2025 J-GAAP