Phil Company,Inc.

3267・Standard Market・Construction

Official website

Phil Company,Inc.

3267・Standard Market・Construction

Official website

Phil Company,Inc.3267

Reference Indicators

Market Cap

37¥100M

P/E (Forecast)

12.7x

P/B

1.0x

Dividend Yield (Forecast)

3.92%

ROE

12.7%

EV/EBITDA

2.4x

Financial Summary

Unit: ¥M

Item	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Net Sales	5,432	4,378	5,963	7,184	8,233
Cost of Sales	3,726	3,350	4,526	5,374	6,009
Gross Profit	1,705	1,028	1,436	1,810	2,224
SG&A Expenses	980	858	1,221	1,386	1,635
Operating Income	724	169	214	424	588
Non-operating Income	3	52	3	32	20
Non-operating Expenses	15	21	82	47	39
Ordinary Income	713	200	135	408	569
Extraordinary Income	—	21	—	—	—
Extraordinary Losses	73	—	—	2	—
Pre-tax Income	639	221	135	406	569
Income Taxes	232	79	97	144	171
Net Income	407	142	38	261	398
EBITDA	788	230	286	497	656
Gross Margin	31.4%	23.5%	24.1%	25.2%	27.0%
Operating Margin	13.3%	3.9%	3.6%	5.9%	7.2%
ROA	7.5%	3.0%	0.7%	3.5%	4.0%
ROE	14.5%	5.5%	1.5%	9.2%	12.7%