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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market

PHYZ Holdings, Inc. (9325) Financial Statements

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PHYZ Holdings, Inc. Financial Overview

PHYZ Holdings, Inc.'s market cap is currently ¥11.89B. The company's EPS TTM is ¥17.38; its P/E ratio is 12.95; and it has a dividend yield of 2.34%. PHYZ Holdings, Inc. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 27.53B¥ 23.66B¥ 18.05B¥ 12.95B¥ 10.64B
Gross Profit¥ 2.36B¥ 2.21B¥ 1.47B¥ 1.32B¥ 880.24M
Operating Income¥ 1.32B¥ 1.14B¥ 575.58M¥ 595.70M¥ 349.27M
EBITDA¥ 1.55B¥ 1.39B¥ 725.42M¥ 710.53M¥ 384.76M
Net Income¥ 853.98M¥ 807.63M¥ 368.46M¥ 376.50M¥ 183.89M
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 2.51B¥ 1.54B¥ 1.71B¥ 1.10B
Total Assets¥ 7.74B¥ 6.86B¥ 5.84B¥ 4.23B¥ 2.78B
Total Debt¥ 823.19M¥ 878.07M¥ 1.13B¥ 604.52M¥ 9.11M
Net Debt¥ -1.60B¥ -1.63B¥ -415.10M¥ -1.11B¥ -1.09B
Total Liabilities¥ 4.39B¥ 4.04B¥ 3.74B¥ 2.53B¥ 1.49B
Stockholders' Equity¥ 3.28B¥ 2.80B¥ 2.06B¥ 1.69B¥ 1.28B
Cash Flow
Free Cash Flow¥ 626.27M¥ 1.49B¥ -61.20M¥ 641.17M¥ 296.11M
Operating Cash Flow¥ 785.79M¥ 1.58B¥ -41.55M¥ 703.38M¥ 322.67M
Investing Cash Flow¥ -146.36M¥ -210.38M¥ -94.42M¥ -71.39M¥ 450.98M
Financing Cash Flow¥ -733.82M¥ -381.46M¥ -247.35M¥ -21.03M¥ -373.35M
Currency in JPY

PHYZ Holdings, Inc. Earnings and Revenue History

PHYZ Holdings, Inc. Debt to Assets

PHYZ Holdings, Inc. Cash Flow

PHYZ Holdings, Inc. Forecast EPS vs Actual EPS

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