Phil
3267.TTSE PRIMEConstruction
Financials · Consolidated
| Fiscal year ended | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 | 2020-11 |
|---|---|---|---|---|---|---|
| Revenue | ¥8.2bn | ¥7.2bn | ¥6.0bn | ¥4.4bn | ¥5.4bn | ¥4.0bn |
| Operating income | ¥589m | ¥424m | ¥215m | ¥170m | ¥725m | — |
| Ordinary income | ¥569m | ¥409m | ¥136m | ¥200m | ¥713m | ¥98m |
| Net income (owners) | ¥398m | ¥262m | ¥38m | ¥142m | ¥407m | ¥20m |
| Total assets | ¥9.9bn | ¥7.5bn | ¥5.5bn | ¥4.8bn | ¥5.5bn | ¥5.1bn |
| Net assets / equity | ¥3.3bn | ¥3.0bn | ¥2.7bn | ¥2.4bn | ¥2.8bn | ¥2.9bn |
| Operating cash flow | −¥441m | ¥2.1bn | −¥541m | −¥1.7bn | ¥3.3bn | −¥2.4bn |
| EPS (basic) | ¥74.13 | ¥48.77 | ¥7.16 | ¥27.22 | ¥72.25 | ¥3.42 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 2
| Period | Form | Figures |
|---|---|---|
| 2025-12-01 → 2026-05-31 | Half-year | 67 figures · EDINET |
| 2024-12-01 → 2025-05-31 | Half-year | 67 figures · EDINET |
22 more reports are still being processed.