Company profile

Phil Company,Inc.

EDINET
E32571
Securities
3267
Industry
Construction
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.25 billion, down 17.5% year over year. Operating income was -¥120.79 million, down 160.5% year over year. Net income was -¥19.55 million, down 115.3% year over year.

Revenue ¥3.25B down 17.5% year over year
Operating income -¥120.79M down 160.5% year over year
Net income -¥19.55M down 115.3% year over year
Operating cash flow -¥2.68B
Free cash flow -¥2.74B
Total assets ¥9.1B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.23 billion, up 14.6% year over year. Operating income was ¥588.71 million, up 38.8% year over year. Operating margin was 7.2%. Net income was ¥398.08 million, up 52.0% year over year. ROE was 11.9%; equity ratio was 33.3%; free cash flow was -¥1.3 billion.

Revenue ¥8.23B up 14.6% year over year
Operating income ¥588.71M up 38.8% year over year
Net income ¥398.08M up 52.0% year over year
Total assets¥9.94B
Total equity—
Operating cash flow-¥440.99M
Free cash flow-¥1.3B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 5%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2025 Top 34% 2024 Top 40% 2023 Bottom 19% 2022 Bottom 33% 2021 Top 8%
Financial strength Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 22% 2023 Bottom 39% 2022 Bottom 41% 2021 Bottom 42%
Growth Industry position history Broadly stable
2025 Top 13% 2024 Top 14% 2023 Top 5% 2022 Bottom 4% 2021 Top 15%
Cash generation Industry position history Deteriorating
2025 Bottom 10% 2024 Top 0% 2023 Bottom 6% 2022 Bottom 3% 2021 Top 1%
Profitability Operating margin 7.2% Industry median 6.2% Top 41% Comparison sample 22
Profitability ROE 11.9% Industry median 9.0% Top 32% Comparison sample 22
Financial strength Equity ratio 33.3% Industry median 56.1% Bottom 96% Comparison sample 22
Growth Revenue growth +14.6% Industry median +4.8% Top 29% Comparison sample 21
Growth 3-year revenue CAGR +23.4% Industry median +6.3% Top 5% Comparison sample 20
Cash generation Operating cash flow margin -5.4% Industry median 4.1% Bottom 82% Comparison sample 22
Cash generation Free cash flow margin -15.8% Industry median 2.5% Bottom 96% Comparison sample 22

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
FY2025 Consolidated Japanese GAAP 8233505000 588705000 569487000 398077000 398077000 398077000 9940134000 6595622000 3344511000 3305325000 3344511000 -440993000 -862469000 1415853000 -1303462000 4934657000 74.13 12.2 904.386 5225542308.000 615.54 5778000 0.3364653837 0.3325 0.1190239769 0.0400474481 0.0715011408 0.0691670194 0.0483484251 -0.0535607861 -0.1583119218 0.1459365728 0.3881572587 0.3931585668 0.5201611517 0.3259984641 0.1219264533 -1.2124150627 -3.4347849408 4.837052642 -1.5363337076 0.0233064656 0.5199917982 0.0 0.5 126
FY2024 Consolidated Japanese GAAP 7184957000 424091000 408774000 261865000 261865000 261865000 7496339000 4515296000 2981043000 2961302000 2981043000 2076091000 354228000 242563000 2430319000 4822267000 48.77 19.8 965.646 5579502588.000 551.48 5778000 0.3976665143 0.395 0.0878434159 0.034932385 0.0590248487 0.0568930336 0.0364462863 0.2889496764 0.3382510153 0.2048183296 0.9742150222 2.009763209 5.8848429078 0.3752794786 0.0917711818 4.8350253995 1.7110984418 -0.7414641373 3.3379872091 1.2435587329 5.811452514 0.0 0.2173913043 84
FY2023 Consolidated Japanese GAAP 5963519000 214815000 135816000 38035000 38035000 37940000 5450775000 2720309000 2730465000 2726491000 2730465000 -541350000 -498142000 938218000 -1039492000 2149383000 7.16 83.2 595.712 3442023936.000 507.74 5778000 0.5009315189 0.5002 0.0139298618 0.0069779068 0.0360215168 0.0227744726 0.0063779456 -0.0907769389 -0.1743084913 0.3619715283 0.2648080546 -0.3212593703 -0.7323420336 0.147519983 0.1173326895 0.674548796 -22.1157644865 4.09764561 0.3660830154 -0.0449975274 -0.736958119 0.0 0.3269230769 69
FY2022 Consolidated Japanese GAAP 4378593000 169840000 200100000 142103000 142103000 142019000 4750048000 2306313000 2443735000 2438868000 2443735000 -1663383000 23591000 -302881000 -1639792000 2250657000 27.22 39.2 1067.024 6165264672.000 474.3 5778000 0.5144653275 0.5134 0.0581499221 0.0299161187 0.0387887159 0.0456996117 0.0324540326 -0.3798898413 -0.3745020375 -0.1939787061 -0.765709493 -0.7194634335 -0.6512553071 -0.1284814521 -0.1190935196 -1.5054162495 4.7872852785 0.7384040697 -1.4991929705 -0.4632769183 -0.6232525952 0.0 0.0833333333 52
FY2021 Consolidated Japanese GAAP 5432354000 724912000 713276000 407470000 407470000 407341000 5450312000 2676197000 2774114000 2770989000 2774114000 3291115000 -6229000 -1157820000 3284886000 4193330000 72.25 30.3 2189.175 12649053150.000 498.05 5778000 0.508982605 0.5084 0.1468829327 0.0747608577 0.1334434391 0.1313014579 0.0750079984 0.6058358862 0.6046892379 0.3680892323 4.5652868198 6.2640948346 19.7258392675 0.0584564665 -0.0282768912 2.3495858913 0.8568111811 -3.0711565397 2.3234232285 1.0294240916 20.1257309942 0.0 0.0666666667 48
FY2020 Consolidated Japanese GAAP 3970760000 130256000 98192000 19660000 19660000 19660000 5149302000 2294461000 2854840000 2852692000 2854840000 -2438611000 -43502000 559021000 -2482113000 2066266000 3.42 602.9 2061.918 11913762204.000 497.97 5778000 0.5544130059 0.554 0.0068865506 0.0038179932 0.0328037957 0.0247287673 0.0049511932 -0.614142129 -0.6250977143 -0.4347440058 -0.8811905752 -0.9087947762 -0.9672776176 -0.0416915116 -0.0432453863 -2.4379213033 0.8045512749 0.3716320827 -2.6846695938 -0.4820555087 -0.9679264747 0.0 -0.1509433962 45
FY2019 Consolidated Japanese GAAP 7024711000 1096344000 1076605000 600812000 600812000 600812000 5373324000 2389445000 2983879000 2981581000 2983879000 1695928000 -222575000 407559000 1473353000 3989358000 106.63 38.6 4115.918 23781774204.000 516.05 5778000 0.5553134335 0.5549 0.2013526688 0.1118138419 0.1560696234 0.1532596857 0.0855283584 0.2414231703 0.2097385928 0.4822948683 0.7207594078 0.7483541253 0.4474746793 0.3058866589 0.4951061348 0.6441169428 0.4318196322 2.0159816327 1.3029056863 0.892084502 0.4217333333 0.325 53
FY2018 Consolidated Japanese GAAP 4739078000 637128000 615782000 415076000 415076000 415076000 4114694000 2118929000 1995764000 1992756000 1995764000 1031513000 -391733000 -401148000 639780000 2108446000 75.0 53.7 4027.50 359.2 0.4850333949 0.4843 0.2079784985 0.1008765172 0.1344413407 0.129937089 0.0875858131 0.2176611147 0.1350009432 0.6064034071 1.1495691604 1.0206534009 1.2118630068 0.2304467766 0.2820825127 3.3007793332 -5.7604279921 -1.3191287261 2.2636955659 0.1276233893 0.979936642 0.4285714286 40
FY2017 Consolidated Japanese GAAP 2950117000 296398000 304744000 187659000 187659000 187659000 3344065000 1787406000 1556658000 1555260000 1556658000 -448332000 -57945000 1257010000 -506277000 1869814000 37.88 105.6 4000.128 287.49 0.4654987268 0.4651 0.1205524913 0.0561170312 0.1004699136 0.1032989539 0.0636106975 -0.1519709218 -0.1716125157 0.76832451 0.4357377097 0.334068782 0.0947513957 1.2646478013 1.4349756214 -2.8324620597 -1.1986340353 4.586860094 -3.3191162863 0.670847776 -0.5256105197 1.1538461538 28
FY2016 Consolidated Japanese GAAP 1668312000 206443000 228432000 171417000 171417000 171417000 1476638000 837346000 639291000 639291000 639291000 244661000 -26355000 224994000 218306000 1119081000 79.85 40.8 3257.880 273.32 0.4329368471 0.4329 0.268136107 0.1160860008 0.1237436403 0.1369240286 0.1027487664 0.1466518253 0.1308544205 13

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