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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Japanese Market
2929
Pharma Foods International Co., Ltd.
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Pharma Foods International Co., Ltd. (2929) Financial Statements

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Pharma Foods International Co., Ltd. Financial Overview

Pharma Foods International Co., Ltd.'s market cap is currently ¥20.37B. The company's EPS TTM is ¥2.43; its P/E ratio is 72.72; and it has a dividend yield of 3.65%. Pharma Foods International Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 65.26B¥ 62.15B¥ 68.57B¥ 60.19B¥ 46.75B
Gross Profit¥ 52.53B¥ 48.65B¥ 55.21B¥ 48.06B¥ 39.68B
Operating Income¥ 2.37B¥ 5.11B¥ 3.61B¥ 1.08B¥ 5.67B
EBITDA¥ 3.15B¥ 6.02B¥ 4.16B¥ 1.60B¥ 5.86B
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¥ 32.78B¥ 36.57B¥ 36.23B¥ 31.16B¥ 20.94B
Total Debt¥ 12.66B¥ 16.90B¥ 20.12B¥ 16.89B¥ 4.92B
Net Debt¥ 3.60B¥ 1.24B¥ 3.81B¥ 8.04B¥ -4.88B
Total Liabilities¥ 21.23B¥ 24.99B¥ 26.60B¥ 24.08B¥ 12.48B
Stockholders' Equity¥ 11.55B¥ 11.59B¥ 9.63B¥ 7.07B¥ 8.46B
Cash Flow
Free Cash Flow¥ -1.98B¥ 4.54B¥ 5.74B¥ -6.53B¥ 5.78B
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
Currency in JPY

Pharma Foods International Co., Ltd. Earnings and Revenue History

Income Statement >

Pharma Foods International Co., Ltd. Debt to Assets

Balance Sheet >

Pharma Foods International Co., Ltd. Cash Flow

Cash Flow >

Pharma Foods International Co., Ltd. Forecast EPS vs Actual EPS

Earnings >