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Pharma Foods International Co., Ltd. (JP:2929)
:2929
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.26B | ¥ 62.15B | ¥ 68.57B | ¥ 60.19B | ¥ 46.75B |
| Gross Profit | ¥ 52.58B | ¥ 48.75B | ¥ 55.28B | ¥ 48.11B | ¥ 39.73B |
| Operating Income | ¥ 2.37B | ¥ 5.11B | ¥ 3.61B | ¥ 1.08B | ¥ 5.67B |
| EBITDA | ¥ 3.15B | ¥ 6.00B | ¥ 4.16B | ¥ 1.97B | ¥ 5.96B |
| Net Income | ¥ 368.00M | ¥ 3.21B | ¥ 3.08B | ¥ -374.00M | ¥ 3.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.16B | ¥ 15.67B | ¥ 16.31B | ¥ 8.85B | ¥ 9.79B |
| Total Assets | ¥ 32.65B | ¥ 36.57B | ¥ 36.23B | ¥ 31.16B | ¥ 20.94B |
| Total Debt | ¥ 12.63B | ¥ 16.89B | ¥ 20.10B | ¥ 16.86B | ¥ 4.90B |
| Net Debt | ¥ 3.47B | ¥ 1.23B | ¥ 3.79B | ¥ 8.01B | ¥ -4.90B |
| Total Liabilities | ¥ 21.10B | ¥ 24.99B | ¥ 26.60B | ¥ 24.09B | ¥ 12.48B |
| Stockholders' Equity | ¥ 11.55B | ¥ 11.59B | ¥ 9.63B | ¥ 7.07B | ¥ 8.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.98B | ¥ 4.51B | ¥ 5.72B | ¥ -6.54B | ¥ 5.76B |
| Operating Cash Flow | ¥ -1.09B | ¥ 5.49B | ¥ 6.13B | ¥ -6.07B | ¥ 5.94B |
| Investing Cash Flow | ¥ -950.00M | ¥ -1.39B | ¥ -1.01B | ¥ -2.54B | ¥ -442.00M |
| Financing Cash Flow | ¥ -4.47B | ¥ -4.84B | ¥ 2.34B | ¥ 7.68B | ¥ 1.03B |