Key Financial Data Of Reporting Company

PHYZ Holdings Inc. - Filing #7724024

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-10-10 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,428,333,000 JPY
5,215,635,000 JPY
3,492,842,000 JPY
2,191,226,000 JPY
36,114,000 JPY
Ordinary profit (loss)
468,912,000 JPY
329,173,000 JPY
105,536,000 JPY
27,868,000 JPY
-25,809,000 JPY
Profit (loss)
301,463,000 JPY
200,951,000 JPY
47,512,000 JPY
5,034,000 JPY
-17,045,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
321,937,000 JPY
321,937,000 JPY
102,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Total number of issued shares
5,045,000 xbrli:shares
2,522,500 xbrli:shares
10,700 xbrli:shares
9,700 xbrli:shares
9,700 xbrli:shares
Net assets
1,084,791,000 JPY
783,327,000 JPY
142,501,000 JPY
84,989,000 JPY
79,954,000 JPY
Total assets
2,054,089,000 JPY
2,036,336,000 JPY
1,184,237,000 JPY
886,265,000 JPY
382,588,000 JPY
Net assets per share
215.02
155.27
33.29
21.90
8,242.71
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
59.75
46.61
12.24
1.30
-3,045.13
Diluted earnings per share
55.47
42.71
Equity-to-asset ratio
0.5281 xbrli:pure
0.3847 xbrli:pure
0.1203 xbrli:pure
0.0959 xbrli:pure
0.2090 xbrli:pure
Rate of return on equity
0.3227 xbrli:pure
0.4341 xbrli:pure
0.4177 xbrli:pure
0.0611 xbrli:pure
xbrli:pure
Price-earnings ratio
43.06 xbrli:pure
65.43 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
312,828,000 JPY
250,955,000 JPY
149,969,000 JPY
142,975,000 JPY
JPY
Net cash provided by (used in) investing activities
-91,206,000 JPY
-26,000,000 JPY
-12,805,000 JPY
-104,762,000 JPY
JPY
Net cash provided by (used in) financing activities
-440,156,000 JPY
371,855,000 JPY
50,383,000 JPY
191,924,000 JPY
JPY
Cash and cash equivalents
999,032,000 JPY
1,217,566,000 JPY
620,756,000 JPY
433,209,000 JPY
JPY
Number of employees
206 xbrli:pure
175 xbrli:pure
134 xbrli:pure
100 xbrli:pure
29 xbrli:pure
Average number of temporary employees
924 xbrli:pure
738 xbrli:pure
572 xbrli:pure
352 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.