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3267TSE Standard

Phil Company,Inc.

フィル・カンパニー Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 13
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 13
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥8.23B YoY +14.6%
Operating income ¥589M margin 7.2%
Net income ¥398M YoY +52.0%
EPS ¥74 YoY +52.0%
P/E —
ROE 12.7% Equity ratio 33% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.80B +6.9%
Operating income ¥380M -35.5%
Net income ¥270M -32.2%
EPS ¥50 -32.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥1.12B¥1.18B¥2.93B¥606M¥721M—
Operating income ¥-52M¥-12M¥367M¥-89M¥-95M—
Net income ¥-41M¥-76M¥223M¥-71M¥-72M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 19.1%海外機関 3.3%個人 25.6%その他 6.5%未開示 45.5%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

髙橋　伸彰 20.8%髙橋　伸彰日本マスタートラスト信託銀行株式会社 12.4%日本マスタートラスト信託銀行株式会社（信託口）合同会社NOB 6.5%合同会社NOBONGAESHIキャピタル投資事業有 3.4%ONGAESHIキャピタル投資事業有限責任組合１号無限責任組合株式会社TRYFUNDS日本郵政キャピタル株式会社 3.3%日本郵政キャピタル株式会社髙野　隆 2.6%髙野　隆株式会社日本カストディ銀行（信託口） 1.9%株式会社日本カストディ銀行（信託口）楽天証券株式会社共有口 1.4%楽天証券株式会社共有口202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
髙橋 伸彰 1,124,000 20.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 671,000 12.4% Yuho (EDINET)
合同会社NOB 352,000 6.5% Yuho (EDINET)
ONGAESHIキャピタル投資事業有限責任組合1号無限責任組合株式会社TRYFUNDS 182,000 3.4% Yuho (EDINET)
日本郵政キャピタル株式会社 179,000 3.3% Yuho (EDINET)
髙野 隆 140,000 2.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 103,000 1.9% Yuho (EDINET)
楽天証券株式会社共有口 77,000 1.4% Yuho (EDINET)
能美 裕一 60,000 1.1% Yuho (EDINET)
肥塚 昌隆 57,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.0%
✗ Positive operating cash flow ¥-441M
✓ ROA improved YoY 3.5% → 4.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-441M / net income ¥398M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.5% → 33.3%
✗ Current ratio improved 2.02× → 1.82×
✓ No dilution (shares outstanding did not increase) 5,778,000 → 5,778,000
✓ Gross margin improved 25.2% → 27.0%
✗ Asset turnover improved 0.96× → 0.83×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 33.3%
Current ratio 1.8×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥398M)

Performance history

Last 10 years
0億円21億円41億円62億円82億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 16.729.547.470.239.754.343.859.671.882.3
Operating income 2.062.966.3711.01.307.251.702.154.245.89
Ordinary income 2.283.056.1610.80.987.132.001.364.095.69
Net income 1.711.884.156.010.204.071.420.382.623.98
Total assets 14.833.441.153.751.554.547.554.575.099.4
Equity 6.3915.620.029.828.527.724.427.329.833.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥40¥38¥75¥107¥3¥72¥27¥7¥49¥74
ROE 39.6%17.1%23.4%24.2%0.7%14.5%5.5%1.5%9.2%12.7%
Operating CF 2.45-4.4810.317.0-24.432.9-16.6-5.4120.8-4.41
Investing CF -0.26-0.58-3.92-2.23-0.44-0.060.24-4.983.54-8.62
Financing CF 2.2512.6-4.014.085.59-11.6-3.039.382.4314.2
FCF 2.18-5.066.4014.7-24.832.8-16.4-10.424.3-13.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data