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Pharmarise Holdings Corporation(2796) Financial Results

2796
TSE Standard
Pharmarise Holdings Corporation
530
JPY
+8
(+1.53%)
Dec 5, 3:30 pm JST
3.42
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
528
Dec 5, 3:18 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 51,608 1,520 1,517 447 48.0 14 Jul 8, 2022 J-GAAP
May, 2023 52,030 1,438 1,431 333 35.5 14 Jul 11, 2023 J-GAAP
May, 2024 54,466 916 833 -351 -33.4 20 Jun 28, 2024 J-GAAP
May, 2025 63,508 293 136 -367 -32.5 14 Jun 25, 2025 J-GAAP
May, 2026 Guidance 66,795 1,123 941 266 23.1 14 Jun 25, 2025 J-GAAP
YoY +5.2% +283.3% +591.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,508 1,657 1,517 958 127.7
Fiscal Year May, 2025 May, 2012 May, 2022 May, 2013 May, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 25,745 573 566 72 7.8 0 Dec 29, 2022 J-GAAP
Jun - Nov, 2023 26,948 710 701 273 28.3 0 Dec 25, 2023 J-GAAP
Jun - Nov, 2024 30,544 100 29 -113 -10.1 0 Dec 25, 2024 J-GAAP
Jun - Nov, 2025 Guidance 33,144 390 363 99 8.6 0 Jun 25, 2025 J-GAAP
YoY +8.5% +290.0% +1,151.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 1,438 1,817 2,520 -703 -1,072 4,734 20.21 J-GAAP
May, 2024 916 -406 2,714 -3,120 2,771 7,100 24.08 J-GAAP
May, 2025 293 -3,151 1,311 -4,462 939 4,891 15.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 13,471 331 331 123 13.1 47.2 Oct 2, 2023 J-GAAP
Jun - Aug, 2024 15,231 52 23 -131 -11.7 79.3 Sep 25, 2024 J-GAAP
Jun - Aug, 2025 16,753 152 115 -18 -1.6 31.7 Sep 25, 2025 J-GAAP
YoY +10.0% +192.3% +400.0% +86.3% +86.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 13,477 379 370 150 15.5 2.8 Dec 25, 2023 J-GAAP
Dec - Feb, 2023 13,726 153 98 -96 -9.3 1.1 Mar 25, 2024 J-GAAP
Mar - May, 2024 13,792 53 34 -528 -50.3 0.4 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 15,231 52 23 -131 -11.7 0.3 Sep 25, 2024 J-GAAP
Sep - Nov, 2024 15,313 48 6 18 1.6 0.3 Dec 25, 2024 J-GAAP
Dec - Feb, 2024 16,035 -5 -47 -159 -14.1 0.0 Mar 25, 2025 J-GAAP
Mar - May, 2025 16,929 198 154 -95 -8.4 1.2 Jun 25, 2025 J-GAAP
Jun - Aug, 2025 16,753 152 115 -18 -1.6 0.9 Sep 25, 2025 J-GAAP
YoY +10.0% +192.3% +400.0% +86.3% +86.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,929 542 676 572 72.2
Fiscal Year May, 2025 May, 2023 May, 2021 Nov, 2015 Nov, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 708.01 28.5 23,421 6,673 4,014 1.37 Jul 11, 2023 J-GAAP
May, 2024 636.25 24.3 29,486 7,153 3,530 1.78 Jun 28, 2024 J-GAAP
May, 2025 586.21 20.9 31,924 6,659 2,938 2.06 Jun 25, 2025 J-GAAP
Jun - Aug, 2025 21.2 30,171 6,408 2,760 2.03 Sep 25, 2025 J-GAAP