PHC HoldingsPHC Holdings Corporation6523東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +0.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.4% | —× | — |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | — | —× | -2.3% | —× | — |
| 2025 | 2.9% | 0.66× | 1.9% | 3.90× | 7.5% |
| 2026 | 0.1% | 0.68× | 0.1% | 3.54× | 0.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 340,452 | 356,434 | 353,900 | 361,593 | 364,403 |
| Cost of revenue | 175,214 | 187,302 | 195,925 | 195,369 | 199,138 |
| Gross profit | 165,237 | 169,132 | 157,975 | 166,224 | 165,264 |
| SG&A | 142,201 | 140,657 | 149,663 | 144,249 | 144,664 |
| Operating income | 8,174 | 20,000 | 1,566 | 22,580 | 22,688 |
| Pretax income | 3,002 | 179 | -13,249 | 18,823 | 6,390 |
| Income tax | 11,302 | 3,228 | -391 | 8,458 | 6,170 |
| Net income attributable to owners | -8,460 | -3,222 | -12,893 | 10,485 | 492 |
| Operating margin | 2.4% | 5.6% | 0.4% | 6.2% | 6.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥95.2B | ¥60.9B | ¥47B | ¥39.6B | ¥39.8B |
| Total assets | ¥591.3B | ¥561.6B | ¥564.3B | ¥532.5B | ¥542.5B |
| Net assets | ¥136.1B | ¥138.8B | ¥139.2B | ¥141.2B | ¥160.9B |
| Share capital | ¥47.1B | ¥47.9B | ¥48.4B | ¥48.6B | ¥48.8B |
| Property, plant and equipment | ¥48.3B | ¥47.6B | ¥49.7B | ¥48.4B | ¥49.2B |
| Goodwill | ¥197.8B | ¥199.7B | ¥208.7B | ¥206.5B | ¥221.5B |
| Current assets | ¥216.4B | ¥197.6B | ¥187.8B | ¥172.8B | ¥176.2B |
| Total liabilities | ¥455.3B | ¥422.7B | ¥425.2B | ¥391.3B | ¥381.6B |
| Equity attributable to owners of parent | ¥135.4B | ¥138B | ¥139.5B | ¥141.6B | ¥161.7B |
| Retained earnings | ¥28.4B | ¥17.1B | -¥2.77B | ¥2.99B | -¥3.85B |
| Treasury stock | -¥568M | -¥568M | -¥568M | -¥568M | -¥568M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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