2796 Pharmarise Holdings Corporation - Financial Results

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2796

TSE Standard

Pharmarise Holdings Corporation

486

JPY

(+0.21%)

May 7, 3:30 pm JST

3.40

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	52,324	1,246	1,288	426	45.8	14	Jul 15, 2021	J-GAAP
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 Guidance	64,734	350	143	-214	-18.8	14	Dec 25, 2024	J-GAAP
YoY	+18.9%	-61.8%	-82.8%	+39.0%	+43.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 16, 2019	52,508	858	787	104	14	J-GAAP
	Oct 11, 2019	52,370	868	851	392	14	J-GAAP
	Jan 14, 2020	51,598	905	850	391	14	J-GAAP
Results	Jul 15, 2020	51,030	1,034	1,023	577	14	J-GAAP
May, 2021	Jul 15, 2020	Available in future release
	Jan 14, 2021
Results	Jul 15, 2021
May, 2022	Jul 15, 2021
Results	Jul 8, 2022
May, 2023	Jul 8, 2022
	Dec 29, 2022
Results	Jul 11, 2023
May, 2024	Jul 11, 2023
	Mar 25, 2024
	Jun 14, 2024
Results	Jun 28, 2024
May, 2025	Jun 28, 2024	60,880	949	804	40	14	J-GAAP
	Dec 25, 2024	64,734	350	143	-214	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2002	8,706	－	Available in future release
May, 2003	9,803	+12.6
May, 2004	10,884	+11.0
May, 2005	13,187	+21.2
May, 2006	14,590	+10.6
May, 2007	15,395	+5.5
May, 2008	18,506	+20.2
May, 2009	19,994	+8.0
May, 2010	23,416	+17.1
May, 2011	26,825	+14.6
May, 2012	29,607	+10.4
May, 2013	33,357	+12.7
May, 2014	38,221	+14.6
May, 2015	39,506	+3.4
May, 2016	48,511	+22.8
May, 2017	52,949	+9.1
May, 2018	54,562	+3.0
May, 2019	51,728	-5.2
May, 2020	51,030	-1.3
May, 2021	52,324	+2.5
May, 2022	51,608	-1.4
May, 2023	52,030	+0.8
May, 2024	54,466	+4.7
May, 2025 Guidance	64,734	+18.9	350	-61.8	143	-82.8	-18.8	+43.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	52,030	1,438	2.76	5.09	1.41	2.21	35.5
May, 2024	54,466	916	1.68	-5.08	-1.33	2.06	-33.4
May, 2025 Guidance	64,734	350	0.54	-3.18	-0.69	2.08	-18.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,562	1,657	1,517	958	127.7
Fiscal Year	May, 2018	May, 2012	May, 2022	May, 2013	May, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	25,705	732	703	197	21.2	14	Jul 8, 2022	J-GAAP
Dec - May, 2022	26,285	865	865	261	27.8	14	Jul 11, 2023	J-GAAP
Dec - May, 2023	27,518	206	132	-624	-59.4	20	Jun 28, 2024	J-GAAP
Dec - May, 2024 Guidance	34,190	250	114	-101	-8.9	14	Dec 25, 2024	J-GAAP
YoY	+24.2%	+21.4%	-13.6%	+83.8%	+85.0%

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, 2022	1,520	421	713	-292	-1,034	3,991	16.81	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2022	38,730	896	890	208	22.2	62.2	Mar 30, 2023	J-GAAP
Jun - Feb, 2023	40,674	863	799	177	17.2	95.9	Mar 25, 2024	J-GAAP
Jun - Feb, 2024	46,579	95	-18	-272	-24.1	ー	Mar 25, 2025	J-GAAP
YoY	+14.5%	-89.0%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	13,300	542	541	125	13.3	4.1	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	13,471	331	331	123	13.1	2.5	Oct 2, 2023	J-GAAP
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
YoY	+16.8%	－	－	-65.6%	-50.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	12,437	-5.9	Available in future release
Jun - Aug, 2020	12,881	-0.2
Sep - Nov, 2020	12,785	-0.5
Dec - Feb, 2020	12,793	-0.3
Mar - May, 2021	13,865	+11.5
Jun - Aug, 2021	13,062	+1.4
Sep - Nov, 2021	12,841	+0.4
Dec - Feb, 2021	12,676	-0.9
Mar - May, 2022	13,029	-6.0
Jun - Aug, 2022	12,861	-1.5
Sep - Nov, 2022	12,884	+0.3
Dec - Feb, 2022	12,985	+2.4
Mar - May, 2023	13,300	+2.1
Jun - Aug, 2023	13,471	+4.7
Sep - Nov, 2023	13,477	+4.6
Dec - Feb, 2023	13,726	+5.7
Mar - May, 2024	13,792	+3.7
Jun - Aug, 2024	15,231	+13.1
Sep - Nov, 2024	15,313	+13.6
Dec - Feb, 2024	16,035	+16.8	-5	－	-47	－	-14.1	-51.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,035	542	676	572	72.2
Fiscal Year	Feb, 2024	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, 2022	684.20	26.9	23,746	6,399	3,811	1.55	Jul 8, 2022	J-GAAP
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	1.72	Jun 28, 2024	J-GAAP
Jun - Feb, 2024	ー	21.7	31,102	6,738	3,033	2.11	Mar 25, 2025	J-GAAP

Pharmarise Holdings Corporation(2796) Financial Results