Phil Company, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'26

Feb'26

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Net Sales

1,209.71

2,043.04

2,604.69

1,684.55

2,171.80

1,772.46

3,319.42

Other Operating Income

0.00

Total Operating income

1,209.71

2,043.04

2,604.69

1,684.55

2,171.80

1,772.46

3,319.42

Raw Material Cost

930.84

1,597.62

1,798.38

1,223.48

1,723.27

1,290.53

2,643.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.38

14.12

12.55

7.05

5.94

5.51

5.82

Selling and Distribution Expenses

423.96

419.62

478.00

399.48

376.64

354.03

405.35

Other Expenses

-1.54

-1.41

-1.25

-0.70

-0.59

-0.55

-0.58

Total Expenditure (Excl Depreciation)

1,354.80

2,017.24

2,276.38

1,622.96

2,099.90

1,644.56

3,049.27

Operating Profit (PBDIT) excl Other Income

-145.1

25.8

328.29999999999995

61.6

71.9

127.89999999999999

270.1

Other Income

86.87

12.62

-2.67

-3.08

10.49

6.08

3.78

Operating Profit (PBDIT)

-42.61

52.23

343.17

75.59

99.51

150.45

292.10

Interest

15.38

14.12

12.55

7.05

5.94

5.51

5.82

Exceptional Items

70.13

0.00

-2.52

Gross Profit (PBDT)

278.87

445.42

806.31

461.07

448.54

481.94

675.50

Depreciation

15.62

13.81

17.53

17.08

17.12

16.46

18.17

Profit Before Tax

-3.47

24.30

313.09

51.46

76.45

128.48

265.59

Tax

27.44

12.94

69.95

24.16

30.87

46.43

90.73

Provisions and contingencies

0.00

Profit After Tax

-30.91

11.36

243.15

27.31

45.58

82.05

174.86

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-30.91

11.36

243.15

27.31

45.58

82.05

174.86

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-30.91

11.36

243.15

27.31

45.58

82.05

174.86

Equity Capital

0.00

Face Value

0.0

Reserves

3,315.61

3,253.87

3,344.51

3,097.09

3,063.67

3,015.36

2,981.04

Earnings per share (EPS)

-5.76

2.11

45.28

5.09

8.49

15.28

32.56

Diluted Earnings per share

-5.76

2.11

45.28

5.09

8.49

15.28

32.56

Operating Profit Margin (Excl OI)

-11.99%

1.26%

12.6%

3.66%

3.31%

7.22%

8.14%

Gross Profit Margin

1.0%

1.87%

12.69%

4.07%

4.31%

8.18%

8.55%

PAT Margin

-2.55%

0.56%

9.33%

1.62%

2.1%

4.63%

5.27%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended May 2026 is -44.30% vs 201.39% in May 2025

Consolidate Net Profit

YoY Growth in quarter ended May 2026 is -167.76% vs 163.16% in May 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended May 2026 is -245.51% vs 209.74% in May 2025

Interest

YoY Growth in quarter ended May 2026 is 161.02% vs -10.61% in May 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended May 2026 has fallen from May 2025

Compare Quarterly Results Of Phil Company, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,209.71

3,828.97

-2,619.26

-68.41%

Other Operating Income

0.00

Total Operating income

1,209.71

3,828.97

-2,619.26

-68.41%

Raw Material Cost

930.84

2,970.05

-2,039.21

-68.66%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

15.38

7.15

8.23

115.10%

Selling and Distribution Expenses

423.96

813.24

-389.28

-47.87%

Other Expenses

-1.54

-0.71

-0.83

-116.90%

Total Expenditure (Excl Depreciation)

1,354.80

3,783.28

-2,428.48

-64.19%

Operating Profit (PBDIT) excl Other Income

-145.09

45.68

-190.77

-417.62%

Other Income

86.87

6.40

80.47

1,257.34%

Operating Profit (PBDIT)

-42.61

166.33

-208.94

-125.62%

Interest

15.38

7.15

8.23

115.10%

Exceptional Items

70.13

-75.09

145.22

193.39%

Gross Profit (PBDT)

278.87

858.92

-580.05

-67.53%

Depreciation

15.62

114.25

-98.63

-86.33%

Profit Before Tax

-3.47

-30.16

26.69

88.49%

Tax

27.44

-58.08

85.52

147.25%

Provisions and contingencies

0.00

Profit After Tax

-30.91

27.93

-58.84

-210.67%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-30.91

27.93

-58.84

-210.67%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-30.91

27.93

-58.84

-210.67%

Equity Capital

0.00

Face Value

0.00

Reserves

3,315.61

4,329.89

-1,014.28

-23.43%

Earnings per share (EPS)

-5.76

5.03

-10.79

-214.51%

Diluted Earnings per share

-5.76

5.03

-10.79

-214.51%

Operating Profit Margin (Excl OI)

-11.99%

1.19%

0.00

-13.18%

Gross Profit Margin

1.00%

2.20%

0.00

-1.20%

PAT Margin

-2.55%

0.73%

0.00

-3.28%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 120.97 Million

in May 2026

Figures in Million

QoQ Growth in quarter ended May 2026 is -53.56%

YoY Growth in quarter ended May 2026 is -44.30% vs 201.39% in May 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit -3.09 Million

in May 2026

Figures in Million

QoQ Growth in quarter ended May 2026 is -112.71%

YoY Growth in quarter ended May 2026 is -167.76% vs 163.16% in May 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -12.95 Million

in May 2026

Figures in Million

QoQ Growth in quarter ended May 2026 is -137.45%

YoY Growth in quarter ended May 2026 is -245.51% vs 209.74% in May 2025

Quarterly - Interest

Interest 1.54 Million

in May 2026

Figures in Million

QoQ Growth in quarter ended May 2026 is 23.20%

YoY Growth in quarter ended May 2026 is 161.02% vs -10.61% in May 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -11.99%

in May 2026

Figures in %

QoQ Growth in quarter ended May 2026 has fallen from Nov 2025

YoY Growth in quarter ended May 2026 has fallen from May 2025