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

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PHYZ Holdings, Inc. Financial Overview

PHYZ Holdings, Inc.'s market cap is currently ¥11.36B. The company's EPS TTM is ¥97.33; its P/E ratio is 10.89; and it has a dividend yield of 2.83%. PHYZ Holdings, Inc. is scheduled to report earnings on July 31, 2026, 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¥ 40.32B¥ 31.61B¥ 27.53B¥ 23.66B¥ 18.05B
Gross Profit¥ 2.70B¥ 2.54B¥ 2.32B¥ 2.16B¥ 1.43B
Operating Income¥ 1.53B¥ 1.47B¥ 1.32B¥ 1.14B¥ 575.58M
EBITDA¥ 2.06B¥ 1.69B¥ 1.49B¥ 1.32B¥ 723.96M
Net Income¥ 1.02B¥ 919.00M¥ 853.98M¥ 807.63M¥ 368.46M
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 3.15B¥ 2.43B¥ 2.51B¥ 1.54B
Total Assets¥ 13.74B¥ 10.24B¥ 7.74B¥ 6.86B¥ 5.84B
Total Debt¥ 4.16B¥ 2.19B¥ 823.19M¥ 878.07M¥ 1.13B
Net Debt¥ 390.52M¥ -952.20M¥ -1.60B¥ -1.63B¥ -415.10M
Total Liabilities¥ 8.92B¥ 6.21B¥ 4.39B¥ 4.04B¥ 3.74B
Stockholders' Equity¥ 4.65B¥ 3.93B¥ 3.28B¥ 2.80B¥ 2.06B
Cash Flow
Free Cash Flow¥ 322.38M¥ 280.89M¥ 636.09M¥ 1.52B¥ -59.34M
Operating Cash Flow¥ 1.65B¥ 755.64M¥ 785.79M¥ 1.58B¥ -41.55M
Investing Cash Flow¥ -1.43B¥ -882.21M¥ -146.36M¥ -210.38M¥ -94.42M
Financing Cash Flow¥ 393.60M¥ 839.29M¥ -733.82M¥ -381.46M¥ -247.35M
Currency in JPY

PHYZ Holdings, Inc. Earnings and Revenue History

Income Statement >

PHYZ Holdings, Inc. Debt to Assets

Balance Sheet >

PHYZ Holdings, Inc. Cash Flow

Cash Flow >

PHYZ Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >