PHC Holdings Corporation

OTCPK:PHCC.F Stock Report

Market Cap: US$858.3m

PHC Holdings Past Earnings Performance

Past criteria checks 0/6

PHC Holdings's earnings have been declining at an average annual rate of -31.7%, while the Medical Equipment industry saw earnings growing at 12% annually. Revenues have been growing at an average rate of 2.3% per year.

Key information

-31.7%

Earnings growth rate

-32.3%

EPS growth rate

Medical Equipment Industry Growth8.9%
Revenue growth rate2.3%
Return on equity-5.0%
Net Margin-1.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How PHC Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:PHCC.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24360,944-6,336132,1880
30 Jun 24357,762-12,866132,0830
31 Mar 24353,900-12,893131,5070
31 Dec 23348,015-17,779127,3470
30 Sep 23352,669-6,874121,6800
30 Jun 23356,257684120,1350
31 Mar 23356,434-3,222121,1060
31 Dec 22353,186-23,570123,2230
30 Sep 22344,985-22,257120,6040
30 Jun 22341,045-25,950122,4400
31 Mar 22340,452-8,460120,3620
31 Mar 21306,07116,906129,6460
31 Mar 20272,6375,276123,4230
31 Mar 19186,54615,45394,2350

Quality Earnings: PHCC.F is currently unprofitable.

Growing Profit Margin: PHCC.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PHCC.F is unprofitable, and losses have increased over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare PHCC.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PHCC.F is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (10.4%).


Return on Equity

High ROE: PHCC.F has a negative Return on Equity (-5.04%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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