Phil Company, Inc.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥20 | +100.0% |
| 2024 | ¥10 | +100.0% |
| 2023 | ¥5 | -50.0% |
| 2021 | ¥10 | +100.0% |
| 2019 | ¥5 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,379M | ¥5,964M | ¥7,185M | ¥8,234M |
| Gross Profit | ¥1,028M | ¥1,437M | ¥1,810M | ¥2,224M |
| Operating Income | ¥170M | ¥215M | ¥424M | ¥589M |
| Pretax Income | ¥231M | ¥148M | ¥431M | ¥601M |
| Net Income | ¥142M | ¥38M | ¥262M | ¥398M |
| EPS | ¥27.22 | ¥7.16 | ¥48.77 | - |
| Operating Margin | 3.88% | 3.60% | 5.90% | 7.15% |
| Balance Sheet | ||||
| Total Assets | ¥4,750M | ¥5,451M | ¥7,496M | ¥9,940M |
| Total Equity | ¥2,443M | ¥2,730M | ¥2,981M | ¥3,345M |
| Total Liabilities | ¥2,307M | ¥2,720M | ¥4,515M | ¥6,596M |
| Cash | ¥2,251M | ¥2,456M | ¥4,822M | ¥5,045M |
| Interest-bearing Debt | ¥632M | ¥1,322M | ¥1,592M | ¥3,064M |
| Equity Ratio | 51.43% | 50.09% | 39.77% | 33.65% |
| D/E Ratio | 0.26 | 0.48 | 0.53 | 0.92 |
| Cash Flow | ||||
| Operating CF | -¥1,663M | -¥541M | ¥2,076M | -¥441M |
| Investing CF | ¥24M | -¥498M | ¥354M | -¥862M |
| Financing CF | -¥303M | ¥938M | ¥243M | ¥1,416M |
| Free CF | -¥1,671M | -¥673M | ¥2,058M | -¥481M |
| Efficiency | ||||
| ROE | 5.82% | 1.39% | 8.78% | 11.90% |
| ROA | 2.99% | 0.70% | 3.49% | 4.00% |
Latest IR Information
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Notice of Sale of Real Estate Held for Sale
Decision made and sales contract executed for sale of real estate held for sale. Sale amount corresponds to 10% or more of net sales in the most recent consolidated fiscal year. Property is land of 317.34㎡ in Kawasaki City, Kanagawa...
Read more -
Notice on the acquisition of development land for sale real estate (sky storefront Fil Park)
Decided on the acquisition of development land and signed a sales contract. The acquisition price is over 30% of net assets at the immediately preceding consolidated fiscal year. The property is in the Shimokitazawa area with excellent transportation access, aiming...
Read more -
Notice of Stock Transfer Agreement for Robins Japan Co., Ltd. stock acquisition (subsidiary formation)
Signing of a stock transfer agreement aimed at 100% acquisition of Robins Japan to make it a wholly owned subsidiary
Read more -
Notice of Revision to Full-Year Consolidated Earnings Forecast for November 2026 Fiscal Year
Read more
Latest News (5 items)
Nike, Inc. - Britannica ↗
Company Information
About
Phil Company, Inc. provides space solutions in Japan. It engages in the construction of Phil Park, an aerial retail store; and Premium Garage House, a rental housing with attached garage. Phil Company, Inc. was incorporated in 2005 and is based in Tokyo, Japan.
