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PHC Holdings Corp

2GY:DUS

PHC Holdings Corp

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  • Price (EUR)6.15
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-26.35%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 15:00 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year PHC Holdings Corp's net income fell 300.16% from a loss of 3.22bn to a larger loss of 12.89bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 52.54% to 55.27%.
Gross margin45.47%
Net profit margin-1.78%
Operating margin1.83%
Return on assets-1.17%
Return on equity-4.61%
Return on investment-1.55%
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Cash flow in JPYView more

In 2024, cash reserves at PHC Holdings Corp fell by 13.89bn. However, the company earned 41.31bn from its operations for a Cash Flow Margin of 11.67%. In addition the company used 21.07bn on investing activities and also paid 39.14bn in financing cash flows.
Cash flow per share177.78
Price/Cash flow per share5.88
Book value per share1,013.24
Tangible book value per share-1,256.73
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Balance sheet in JPYView more

PHC Holdings Corp has a Debt to Total Capital ratio of 67.79%, a lower figure than the previous year's 176.20%.
Current ratio1.23
Quick ratio0.8238
Total debt/total equity2.10
Total debt/total capital0.6779
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Growth rates in JPY

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		7.87
Data Provided by LSEG
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