Company profile

PhoenixBio Co.,Ltd.

EDINET
E32153
Securities
6190
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 40% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Below average Current Bottom 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.57 billion, up 1.6% year over year. Operating income returned to profit at ¥82.77 million. Operating margin was 5.3%. Net income returned to profit at ¥125.23 million. ROE was 8.1%; equity ratio was 70.2%; free cash flow was ¥55.11 million.

Revenue ¥1.57B up 1.6% year over year
Operating income ¥82.77M up 158.3% year over year
Net income ¥125.23M up 127.9% year over year
Total assets¥2.19B
Total equity—
Operating cash flow¥68.86M
Free cash flow¥55.11M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Weak

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 95%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Bottom 40% 2025 Bottom 5% 2024 Bottom 18% 2023 Top 8% 2022 Bottom 7%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 44% 2024 Top 31% 2023 Bottom 46% 2022 Bottom 27%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 23% 2024 Bottom 42% 2023 Top 11% 2022 Top 33%
Cash generation Industry position history Improving
2026 Bottom 43% 2025 Bottom 13% 2024 Bottom 26% 2023 Top 32% 2022 Bottom 27%
Profitability Operating margin 5.3% Industry median 7.4% Bottom 66% Comparison sample 321
Profitability ROE 8.1% Industry median 10.2% Bottom 58% Comparison sample 324
Financial strength Equity ratio 70.2% Industry median 55.5% Top 26% Comparison sample 324
Growth Revenue growth +1.6% Industry median +6.8% Bottom 73% Comparison sample 307
Growth 3-year revenue CAGR -9.7% Industry median +6.9% Bottom 95% Comparison sample 243
Cash generation Operating cash flow margin 4.4% Industry median 7.9% Bottom 69% Comparison sample 320
Cash generation Free cash flow margin 3.5% Industry median 2.9% Top 48% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1565532000 82769000 131275000 125228000 125228000 180129000 2192682000 640054000 1552627000 1459250000 1552627000 68857000 -13746000 -88009000 55111000 1147175000 30.81 14.28 439.9668 1793715165.8244 377.94 4076933 0.7080949267 0.7016 0.0806555599 0.0571117928 0.0528695677 0.0838532844 0.0799906996 0.0439831316 0.0352027298 0.0156638043 1.5825561835 1.845942184 1.2789458561 -0.0405453538 0.1371174581 1.9432465753 0.5088082902 0.3124296875 1.545734515 -0.0019271092 1.2775925759 0.0048555259 -0.2028985507 55
FY2025 Consolidated Japanese GAAP 1541388000 -142079000 -155182000 -448933000 -448933000 -446402000 2285342000 919936000 1365406000 1326673000 1365406000 -73000000 -27985000 -128000000 -100985000 1149390000 -110.99 333.49 4057233 0.5974624367 0.5911 -0.3287908505 -0.1964401827 -0.0921760128 -0.1006767926 -0.2912524296 -0.047359912 -0.0655156262 -0.1013996797 -13.8427189732 -4.5652713321 -18.0192205626 -0.1583526067 -0.2404313067 0.0795263974 -1.2425926247 0.4772928671 -3.8011705639 -0.1700502061 -16.9011461318 0.0072241905 -0.0142857143 69
FY2024 Consolidated Japanese GAAP 1715321000 11063000 43526000 26378000 26378000 62184000 2715320000 917712000 1797607000 1761406000 1797607000 -79307000 115358000 -244879000 36051000 1384891000 6.98 69.1 482.318 1942841052.294 442.65 4028133 0.6620239972 0.6567 0.0146739526 0.0097145088 0.0064495217 0.0253748424 0.0153778797 -0.0462344949 0.0210170574 -0.1924294661 -0.9782416294 -0.9148717287 -0.9465306114 -0.1004885941 0.1869545121 -1.2858002602 1.7378661891 -3.8267228443 -0.7024291999 -0.1095798108 -0.9519383048 0.1085135044 0.0769230769 70
FY2023 Consolidated Japanese GAAP 2124051000 508448000 511299000 493329000 493329000 499537000 3018661000 1504191000 1514470000 1517224000 1514470000 277491000 -156340000 86630000 121151000 1555323000 145.23 4.23 614.3229 2232335768.8635 413.63 3633815 0.5017025761 0.4979 0.3257436595 0.1634264331 0.2393765498 0.2407187963 0.2322585475 0.1306423433 0.0570377077 0.6032787925 4.0333554072 4.9956159887 2.2715648117 0.3237029959 0.8287365468 15.9222466154 -21.4143369176 3.4995671995 11.856945771 0.1733796955 2.236 0.098788006 -0.0151515152 65
FY2022 Consolidated Japanese GAAP 1324817000 -167619000 -127965000 -387970000 -387970000 -361958000 2280467000 1452315000 828151000 844020000 828151000 16398000 -6975000 -34658000 9423000 1325507000 -117.5 249.05 3307112 0.3631497408 0.3612 -0.4684773671 -0.1701274344 -0.1265223801 -0.0965906989 -0.2928479933 0.0123775586 0.0071126805 0.307114745 0.3946346731 0.4284087102 -0.630112352 -0.0937307755 -0.242999479 1.1609082613 0.9622513868 0.7836498246 1.0328689428 -0.0017366903 -0.5964673913 0.0057478046 -0.0434782609 66
FY2021 Consolidated Japanese GAAP 1013543000 -276889000 -223875000 -238002000 -238002000 -265423000 2516324000 1422334000 1093990000 1139647000 1093990000 -101909000 -184775000 -160194000 -286684000 1327813000 -73.6 332.47 3288212 0.4347572093 0.4345 -0.217554091 -0.0945832095 -0.2731891987 -0.2208835738 -0.2348218083 -0.1005472881 -0.2828533175 -0.2268112332 -0.8882614893 -0.7860561964 0.4274875816 -0.0962534905 -0.0584019886 -7.0771181739 -10.7287672972 -1.1397788758 -9.1048253498 -0.252117094 0.481105471 0.120726653 -0.0281690141 69
FY2020 Consolidated Japanese GAAP 1310861000 -146637000 -125346000 -415715000 -415715000 -392510000 2784325000 1622480000 1161844000 1179926000 1161844000 -12617000 -15754000 1146053000 -28371000 1775429000 -141.84 395.69 2934000 0.4172803103 0.417 -0.3578062115 -0.149305487 -0.111863119 -0.0956211223 -0.3171312595 -0.0096249717 -0.021643027 0.0671609288 0.5299101733 0.5518299223 -0.3973660416 0.4613585584 -0.2468542869 0.9209134103 0.7562243714 18.7015739153 0.8734335896 1.7036070347 -0.391133778 0.003866288 -0.0138888889 71
FY2019 Consolidated Japanese GAAP 1228363000 -311934000 -279684000 -297499000 -297499000 -331940000 1905299000 362643000 1542655000 1584856000 1542655000 -159534000 -64625000 -64743000 -224159000 656689000 -101.96 527.82 2922700 0.8096655696 0.8097 -0.1928486927 -0.1561429466 -0.2539428491 -0.227688395 -0.2421914369 -0.1298752893 -0.182485959 0.3612691524 -0.1612550164 -0.0466157986 -0.0986295704 -0.1217003242 -0.1694452236 0.1477748041 0.8569011827 -0.027748234 0.6490980075 -0.2961057392 -0.0921165381 0.1428571429 72
FY2018 Consolidated Japanese GAAP 902366000 -268618000 -267227000 -270791000 -270791000 -278512000 2169304000 311925000 1857379000 1865138000 1857379000 -187197000 -451611000 -62995000 -638808000 932937000 -93.36 639.26 0.8562096414 0.8562 -0.1457920004 -0.1248285164 -0.2976818719 -0.2961403688 -0.3000899857 -0.2074513002 -0.7079256089 -0.2656604382 -2.8895868652 -3.0048089547 -3.110196766 -0.0905689834 -0.1171221488 -5.1758945302 -5.5696202532 -4.1053435867 -5.4467585986 -0.4295031022 -3.1012829169 0.1886792453 63
FY2017 Consolidated Japanese GAAP 1228813000 142157000 133293000 128325000 128325000 128352000 2385342000 281563000 2103778000 2103817000 2103778000 44828000 98829000 20286000 143657000 1635306000 44.43 36.3 1612.809 728.38 0.8819607419 0.882 0.0609974056 0.0537973171 0.1156864389 0.1084729735 0.1044300475 0.0364807338 0.1169071291 0.0096983591 -0.2529415783 -0.1065673763 0.0245508982 0.0204889944 0.0649743397 -0.8271918091 1.722112216 -0.9723890307 0.1722508731 0.0967405738 -0.0991484185 0.1041666667 53

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp