Phil CompanyPhil Company,Inc.3267東証スタンダード建設業FY ending Nov 2025, consolidated, J-GAAP

Phil Company FY ending Nov 2020 results

Phil Company brought in ¥3.97B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -43.5% from the prior year, operating profit -88.1%.

Revenue and profit pattern

Revenue and profit down

Revenue -43.5% · profit -88.1%, calculated from disclosed figures.

Operating leverage: 2.03× (profit growth ÷ revenue growth)

What changed from last year

FY ending Nov 2019 → FY ending Nov 2020

Revenue
-43.5%¥7.02B → ¥3.97B
Gross profit
-53.9%¥1.89B → ¥869.7M
Operating income
-88.1%¥1.1B → ¥130.3M
Net income attributable to owners
-96.7%¥600.8M → ¥19.7M
Operating cash flow
-243.8%¥1.7B → -¥2.44B
Free cash flow
-249.7%¥1.66B → -¥2.48B

Where the money goes

FY ending Nov 2019 → FY ending Nov 2020

Where ¥100 of sales goes

For every ¥100 Phil Company sells, how much goes where, and how much is kept.

FY ending Nov 2020
Cost of sales
¥78
SG&A
¥19
Operating profit
¥3
Net profit kept
¥0

Annual margin trends

Gross margin21.9%
FY ending Nov 2019: 26.9%26.9%FY ending Nov 2020: 21.9%21.9%FY19FY20
Operating margin3.3%
FY ending Nov 2019: 15.6%15.6%FY ending Nov 2020: 3.3%3.3%FY19FY20
Net margin0.5%
FY ending Nov 2019: 8.6%8.6%FY ending Nov 2020: 0.5%0.5%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第20期(2023/12/01-2024/11/30)

    ID S100V9R12025-02-19Open
  • EDINET (FSA Japan)

    有価証券報告書-第19期(2022/12/01-2023/11/30)

    ID S100SXN62024-02-21Open
  • EDINET (FSA Japan)

    有価証券報告書-第18期(2021/12/01-2022/11/30)

    ID S100Q9YN2023-02-21Open
  • EDINET (FSA Japan)

    有価証券報告書-第17期(令和2年12月1日-令和3年11月30日)

    ID S100NJY72022-02-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第16期(令和1年12月1日-令和2年11月30日)

    ID S100KU9I2021-02-18Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.