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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 margin | 45.47% |
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Net profit margin | -1.78% |
Operating margin | 1.83% |
Return on assets | -1.17% |
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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 share | 177.78 |
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Price/Cash flow per share | 5.88 |
Book value per share | 1,013.24 |
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Tangible book value per share | -1,256.73 |
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Balance sheet in JPYView more
Current ratio | 1.23 |
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Quick ratio | 0.8238 |
Total debt/total equity | 2.10 |
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Total debt/total capital | 0.6779 |
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Growth rates in JPY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.87 |