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Pharmarise Holdings Corp. (JP:2796)
:2796
Japanese Market
2796
Pharmarise Holdings Corp.
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Pharmarise Holdings Corp. (2796) Financial Statements

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Pharmarise Holdings Corp. Financial Overview

Pharmarise Holdings Corp.'s market cap is currently ¥5.96B. The company's EPS TTM is ¥-8.42; its P/E ratio is ―; and it has a dividend yield of 2.77%. Pharmarise Holdings Corp. is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 63.51B¥ 54.47B¥ 52.03B¥ 51.61B¥ 52.32B
Gross Profit¥ 8.96B¥ 8.45B¥ 8.13B¥ 8.12B¥ 8.07B
Operating Income¥ 293.00M¥ 916.00M¥ 1.44B¥ 1.52B¥ 1.25B
EBITDA¥ 1.68B¥ 1.38B¥ 2.33B¥ 2.69B¥ 2.62B
Net Income¥ -367.00M¥ -351.00M¥ 333.00M¥ 447.00M¥ 426.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.92B¥ 7.15B¥ 4.74B¥ 3.99B¥ 4.60B
Total Assets¥ 31.92B¥ 29.49B¥ 23.42B¥ 23.75B¥ 24.72B
Total Debt¥ 14.28B¥ 12.75B¥ 9.14B¥ 9.91B¥ 10.70B
Net Debt¥ 9.37B¥ 5.60B¥ 4.40B¥ 5.92B¥ 6.09B
Total Liabilities¥ 25.01B¥ 22.05B¥ 16.43B¥ 17.05B¥ 18.39B
Stockholders' Equity¥ 6.87B¥ 7.36B¥ 6.88B¥ 6.61B¥ 6.22B
Cash Flow
Free Cash Flow¥ 609.00M¥ 2.10B¥ 1.98B¥ 247.00M¥ 1.39B
Operating Cash Flow¥ 1.31B¥ 2.71B¥ 2.52B¥ 713.00M¥ 1.95B
Investing Cash Flow¥ -4.46B¥ -3.12B¥ -703.00M¥ -292.00M¥ -1.08B
Financing Cash Flow¥ 939.00M¥ 2.77B¥ -1.07B¥ -1.03B¥ -728.00M
Currency in JPY

Pharmarise Holdings Corp. Earnings and Revenue History

Income Statement >

Pharmarise Holdings Corp. Debt to Assets

Balance Sheet >

Pharmarise Holdings Corp. Cash Flow

Cash Flow >

Pharmarise Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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