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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 2024 results

Phil Company brought in ¥7.18B in revenue.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +20.5% from the prior year, operating profit +97.4%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +20.5% · profit +97.4%, calculated from disclosed figures.

Operating leverage: 4.76× (profit growth ÷ revenue growth)

What changed from last year

FY ending Nov 2023 → FY ending Nov 2024

Revenue
+20.5%¥5.96B → ¥7.18B
Gross profit
+26.0%¥1.44B → ¥1.81B
Operating income
+97.4%¥214.8M → ¥424.1M
Net income attributable to owners
+588.5%¥38M → ¥261.9M
Operating cash flow
Back to profit-¥541.4M → ¥2.08B
Free cash flow
Back to profit-¥673.3M → ¥2.06B

Where the money goes

FY ending Nov 2023 → FY ending Nov 2024

Where ¥100 of sales goes

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

FY ending Nov 2024
Cost of sales
¥75
SG&A
¥19
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Gross margin25.2%
FY ending Nov 2019: 26.9%26.9%FY ending Nov 2020: 21.9%21.9%FY ending Nov 2021: 31.4%31.4%FY ending Nov 2022: 23.5%23.5%FY ending Nov 2023: 24.1%24.1%FY ending Nov 2024: 25.2%25.2%FY19FY20FY21FY22FY23FY24
Operating margin5.9%
FY ending Nov 2019: 15.6%15.6%FY ending Nov 2020: 3.3%3.3%FY ending Nov 2021: 13.3%13.3%FY ending Nov 2022: 3.9%3.9%FY ending Nov 2023: 3.6%3.6%FY ending Nov 2024: 5.9%5.9%FY19FY20FY21FY22FY23FY24
Net margin3.6%
FY ending Nov 2019: 8.6%8.6%FY ending Nov 2020: 0.5%0.5%FY ending Nov 2021: 7.5%7.5%FY ending Nov 2022: 3.2%3.2%FY ending Nov 2023: 0.6%0.6%FY ending Nov 2024: 3.6%3.6%FY19FY20FY21FY22FY23FY24

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2024/12/01－2025/11/30)

    ID S100XMZE2026-02-25Open

  • 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)

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