Company profile

PHC Holdings Corporation

EDINET
E36976
Securities
6523
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 30% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Strong Current Top 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥173.38 billion, down 0.3% year over year. Operating income was ¥10.38 billion, up 12.7% year over year. Net income was -¥692 million, down 117.2% year over year.

Revenue ¥173.38B down 0.3% year over year
Operating income ¥10.38B up 12.7% year over year
Net income -¥692M down 117.2% year over year
Operating cash flow ¥12.09B
Free cash flow ¥7.84B
Total assets ¥525.82B
Total equity ¥146.04B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥364.4 billion, up 0.8% year over year. Operating income was ¥22.69 billion, up 0.5% year over year. Operating margin was 6.2%. Net income was ¥492 million, down 95.3% year over year. ROE was 0.3%; equity ratio was 29.8%; free cash flow was ¥34 billion.

Revenue ¥364.4B up 0.8% year over year
Operating income ¥22.69B up 0.5% year over year
Net income ¥492M down 95.3% year over year
Total assets¥542.51B
Total equity¥160.88B
Operating cash flow¥42.46B
Free cash flow¥34B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 55% / ROE Bottom 89%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 67%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Bottom 30% 2025 Top 50% 2024 Bottom 13% 2023 Bottom 29% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 4%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 39% 2024 Bottom 39% 2023 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Top 29% 2025 Top 25% 2024 Top 37% 2023 Top 45% 2022 Top 16%
Profitability Operating margin 6.2% Industry median 7.0% Bottom 55% Comparison sample 185
Profitability ROE 0.3% Industry median 7.3% Bottom 89% Comparison sample 188
Financial strength Equity ratio 29.8% Industry median 61.0% Bottom 95% Comparison sample 188
Growth Revenue growth +0.8% Industry median +4.0% Bottom 68% Comparison sample 186
Growth 3-year revenue CAGR +0.7% Industry median +3.0% Bottom 67% Comparison sample 180
Cash generation Operating cash flow margin 11.7% Industry median 9.2% Top 34% Comparison sample 187
Cash generation Free cash flow margin 9.3% Industry median 3.6% Top 25% Comparison sample 187

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 IFRS 364403000000 22688000000 6390000000 492000000 492000000 24144000000 542510000000 160880000000 161668000000 161668000000 42458000000 -8454000000 -39821000000 34004000000 39820000000 3.9 279.23 1088.997 138002077607.940 126724020 0.2980000369 0.298 0.0030432739 0.0009068957 0.0622607388 0.0013501535 0.1165138597 0.0933142702 0.0077711681 0.0047829938 -0.6605217022 -0.9530758226 0.0188325615 0.1414087928 0.0123268401 0.0022424171 -0.0192740862 0.0160152982 0.0057587391 -0.9530855287 0.0024835679 -0.0435792501 8647
FY2025 Consolidated IFRS 361593000000 22580000000 18823000000 10485000000 10485000000 6283000000 532482000000 141171000000 141639000000 141639000000 41941000000 -8473000000 -39068000000 33468000000 39592000000 83.13 12.28 1020.8364 129044002824.2208 126410072 0.2659977239 0.266 0.0740262216 0.0196908064 0.0624458991 0.0289966896 0.1159895241 0.0925571015 0.021737779 13.4189016603 2.4207109971 1.8132319863 -0.0564300485 0.0152241694 0.0154222351 0.5979024298 0.0018140474 0.6542111507 -0.1584048975 1.8111826698 0.0013133348 -0.0220659816 9041
FY2024 Consolidated IFRS 353900000000 1566000000 -13249000000 -12893000000 -12893000000 11940000000 564327000000 139163000000 139515000000 139515000000 41304000000 -21072000000 -39139000000 20232000000 47044000000 -102.48 126244271 0.2472236841 0.247 -0.0924130022 -0.0228466829 0.0044249788 -0.0364311953 0.1167109353 0.0571686917 -0.0071093106 -0.9217 -75.0167597765 -3.0015518312 0.0049148187 0.0109196568 0.932260479 -0.202739726 0.0414625784 4.2468879668 -0.2279388837 -2.9659442724 0.0057535458 -0.0168031479 9245
FY2023 Consolidated IFRS 356434000000 20000000000 179000000 -3222000000 -3222000000 11174000000 561567000000 138827000000 138008000000 138008000000 21376000000 -17520000000 -40832000000 3856000000 60933000000 -25.84 125522074 0.2457551815 0.246 -0.0233464727 -0.0057375166 0.0561113698 -0.0090395417 0.0599718321 0.0108182721 0.0469434751 1.446782481 -0.9403730846 0.6191489362 -0.0503162416 0.0194572074 -0.5812978669 -0.3992492612 -4.8206699929 -0.8999273331 -0.3601625504 0.6349251201 0.011098638 0.0030936633 9403
FY2022 Consolidated IFRS 340452000000 8174000000 3002000000 -8460000000 -8460000000 3738000000 591320000000 136065000000 135374000000 135374000000 51053000000 -12521000000 -7015000000 38532000000 95232000000 -70.78 124144242 0.2289352635 0.229 -0.0624935364 -0.0143069742 0.0240092583 -0.024849318 0.1499565284 0.1131789503 9374

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