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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 ¥18.43B. The company's EPS TTM is ¥68.32; its P/E ratio is 9.32; and it has a dividend yield of 3.93%. Pharma Foods International Co., Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 63.22B	¥ 65.26B	¥ 62.15B	¥ 68.57B	¥ 60.19B
Gross Profit	¥ 50.66B	¥ 52.53B	¥ 48.65B	¥ 55.21B	¥ 48.06B
Operating Income	¥ 2.63B	¥ 2.37B	¥ 5.11B	¥ 3.61B	¥ 1.08B
EBITDA	¥ 3.37B	¥ 3.15B	¥ 6.02B	¥ 4.16B	¥ 1.60B
Net Income	¥ 1.99B	¥ 368.00M	¥ 3.21B	¥ 3.08B	¥ -374.00M
Balance Sheet
Cash & Short-Term Investments	¥ 7.79B	¥ 9.16B	¥ 15.67B	¥ 16.31B	¥ 8.85B
Total Assets	¥ 35.12B	¥ 32.78B	¥ 36.57B	¥ 36.23B	¥ 31.16B
Total Debt	¥ 17.17B	¥ 12.66B	¥ 16.90B	¥ 20.12B	¥ 16.89B
Net Debt	¥ 9.38B	¥ 3.60B	¥ 1.24B	¥ 3.81B	¥ 8.04B
Total Liabilities	¥ 21.95B	¥ 21.23B	¥ 24.99B	¥ 26.60B	¥ 24.08B
Stockholders' Equity	¥ 13.17B	¥ 11.55B	¥ 11.59B	¥ 9.63B	¥ 7.07B
Cash Flow
Free Cash Flow	¥ -5.19B	¥ -1.98B	¥ 4.54B	¥ 5.74B	¥ -6.53B
Operating Cash Flow	¥ -1.18B	¥ -1.09B	¥ 5.49B	¥ 6.13B	¥ -6.07B
Investing Cash Flow	¥ -4.00B	¥ -950.00M	¥ -1.39B	¥ -1.01B	¥ -2.54B
Financing Cash Flow	¥ 3.81B	¥ -4.47B	¥ -4.84B	¥ 2.34B	¥ 7.68B

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 >