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Pharma Foods International Co., Ltd.(2929) Financial Results

2929
TSE Prime
Pharma Foods International Co., Ltd.
619
JPY
+41
(+7.09%)
Mar 13, 3:30 pm JST
3.88
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
614.8
Mar 13, 10:42 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
Jul, 2022 60,185 1,080 1,264 -374 -12.9 20 Sep 6, 2022 J-GAAP
Jul, 2023 68,572 3,610 3,540 3,081 106.7 22 Sep 11, 2023 J-GAAP
Jul, 2024 62,147 5,113 5,249 3,205 112.7 25 Sep 12, 2024 J-GAAP
Jul, 2025 65,260 2,367 2,553 368 12.8 25 Sep 11, 2025 J-GAAP
Jul, 2026 Guidance 67,000 2,000 2,000 1,500 51.7 25 Mar 13, 2026 J-GAAP
YoY +2.7% -15.5% -21.7% +307.6% +302.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 68,572 5,673 5,767 3,841 132.2
Fiscal Year Jul, 2023 Jul, 2021 Jul, 2021 Jul, 2021 Jul, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 33,429 4,493 4,452 3,995 138.4 12 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 30,495 3,578 3,707 2,437 85.7 15 Sep 12, 2024 J-GAAP
Feb - Jul, 2025 35,403 1,744 1,908 139 4.9 12.50 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 34,559 4,361 4,437 3,324 114.5 12.50 Mar 13, 2026 J-GAAP
YoY -2.4% +150.1% +132.5% +2,291.4% +2,260.0%
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
Jul, 2023 3,610 5,112 6,125 -1,013 2,341 16,306 45.00 J-GAAP
Jul, 2024 5,113 4,096 5,486 -1,390 -4,842 15,566 42.56 J-GAAP
Jul, 2025 2,367 -2,042 -1,092 -950 -4,467 9,057 27.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 31,652 1,535 1,542 768 26.7 29.4 Mar 11, 2024 J-GAAP
Aug - Jan, 2024 29,857 623 645 229 8.1 25.3 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 32,441 -2,361 -2,437 -1,824 -63.1 Mar 13, 2026 J-GAAP
YoY +8.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 15,519 1,731 1,681 1,088 38.1 11.2 Jun 10, 2024 J-GAAP
May - Jul, 2024 14,976 1,847 2,026 1,349 47.4 12.3 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 14,596 882 888 360 12.9 6.0 Dec 11, 2024 J-GAAP
Nov - Jan, 2024 15,261 -259 -243 -131 -4.6 -1.7 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 16,960 -840 -876 -1,352 -47.2 -5.0 Jun 10, 2025 J-GAAP
May - Jul, 2025 18,443 2,584 2,784 1,491 52.0 14.0 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 15,712 -2,511 -2,644 -1,891 -65.5 -16.0 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 16,729 150 207 67 2.3 0.9 Mar 13, 2026 J-GAAP
YoY +9.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,443 3,040 3,051 2,288 78.8
Fiscal Year Jul, 2025 Jul, 2021 Jul, 2021 Jul, 2021 Jul, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 333.88 26.6 36,232 9,630 5,792 2.09 Sep 11, 2023 J-GAAP
Jul, 2024 412.71 31.7 36,573 11,585 8,356 1.46 Sep 12, 2024 J-GAAP
Jul, 2025 399.95 35.4 32,649 11,547 7,691 1.09 Sep 11, 2025 J-GAAP
Aug - Jan, 2025 30.3 32,255 9,771 5,520 1.52 Mar 13, 2026 J-GAAP