2929 Pharma Foods International Co., Ltd. - Financial Results

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2929

TSE Prime

Pharma Foods International Co., Ltd.

749

JPY

-2

(-0.27%)

Dec 5, 3:30 pm JST

4.84

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

749.5

Dec 5, 3:24 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	68,000	1,500	1,500	1,000	34.6	25	Sep 11, 2025	J-GAAP
YoY	+4.2%	-36.6%	-41.2%	+171.7%	+170.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2021	Sep 7, 2020	23,357	1,166	1,219	815	10	J-GAAP
	Nov 16, 2020	40,014	2,088	2,148	1,404	10	J-GAAP
	Feb 8, 2021	40,014	2,088	2,148	1,404	15	J-GAAP
	Jul 19, 2021	46,135	5,072	5,176	3,313	15	J-GAAP
	Sep 2, 2021	46,135	5,072	5,176	3,313	25	J-GAAP
Results	Sep 6, 2021	46,752	5,673	5,767	3,841	25	J-GAAP
Jul, 2022	Sep 6, 2021	Available in future release
	Jun 3, 2022
	Sep 5, 2022
Results	Sep 6, 2022
Jul, 2023	Sep 6, 2022
	Jul 18, 2023
Results	Sep 11, 2023
Jul, 2024	Sep 11, 2023
	Mar 11, 2024
	Jul 25, 2024
Results	Sep 12, 2024
Jul, 2025	Sep 12, 2024
	Sep 8, 2025
Results	Sep 11, 2025
Jul, 2026	Sep 11, 2025	68,000	1,500	1,500	1,000	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2001	96	－	Available in future release
Jul, 2002	302	+214.6
Jul, 2003	260	-13.9
Jul, 2004	512	+96.9
Jul, 2005	705	+37.7
Jul, 2006	1,200	+70.2
Jul, 2007	1,107	-7.8
Jul, 2008	810	-26.8
Jul, 2009	734	-9.4
Jul, 2010	959	+30.7
Jul, 2011	1,006	+4.9
Jul, 2012	1,225	+21.8
Jul, 2013	1,524	+24.4
Jul, 2014	1,614	+5.9
Jul, 2015	2,165	+34.1
Jul, 2016	3,460	+59.8
Jul, 2017	4,722	+36.5
Jul, 2018	7,943	+68.2
Jul, 2019	10,532	+32.6
Jul, 2020	15,353	+45.8
Jul, 2021	46,752	+204.5
Jul, 2022	60,185	+28.7
Jul, 2023	68,572	+13.9
Jul, 2024	62,147	-9.4
Jul, 2025	65,260	+5.0
Jul, 2026 Guidance	68,000	+4.2	1,500	-36.6	1,500	-41.2	34.6	+170.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	62,147	5,113	8.23	30.21	8.80	1.71	112.7
Jul, 2025	65,260	2,367	3.63	3.18	1.06	1.89	12.8
Jul, 2026 Guidance	68,000	1,500	2.21	8.66	3.06	2.08	34.6

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	35,143	-883	-912	-914	-31.6	10	Mar 7, 2023	J-GAAP
Aug - Jan, 2023	31,652	1,535	1,542	768	26.7	10	Mar 11, 2024	J-GAAP
Aug - Jan, 2024	29,857	623	645	229	8.1	12.50	Mar 12, 2025	J-GAAP
Aug - Jan, 2025 Guidance	ー	ー	ー	ー	－	12.50	Sep 11, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 6, 2022	ー	ー	ー	ー	10	J-GAAP
- - - - Results	Mar 7, 2023	35,143	-883	-912	-914	10	J-GAAP
Jan, 2024	Sep 11, 2023	Available in future release
Results	Mar 11, 2024
Jan, 2025	Sep 12, 2024
Results	Mar 12, 2025
Jan, 2026	Sep 11, 2025	ー	ー	ー	ー	12.5	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+5.0%	-53.7%	-51.4%	-88.5%	-88.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	16,142	601	605	286	9.9	3.7	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	15,510	934	937	482	16.7	6.0	Mar 11, 2024	J-GAAP
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
YoY	+23.2%	+39.9%	+37.4%	+10.5%	+9.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	8,387	+171.4	Available in future release
Nov - Jan, 2020	12,006	+257.1
Feb - Apr, 2021	13,355	+186.6
May - Jul, 2021	13,004	+206.6
Aug - Oct, 2021	12,606	+50.3
Nov - Jan, 2021	16,215	+35.1
Feb - Apr, 2022	15,229	+14.0
May - Jul, 2022	16,135	+24.1
Aug - Oct, 2022	17,030	+35.1
Nov - Jan, 2022	18,113	+11.7
Feb - Apr, 2023	17,390	+14.2
May - Jul, 2023	16,039	-0.6
Aug - Oct, 2023	16,142	-5.2
Nov - Jan, 2023	15,510	-14.4
Feb - Apr, 2024	15,519	-10.8
May - Jul, 2024	14,976	-6.6
Aug - Oct, 2024	14,596	-9.6
Nov - Jan, 2024	15,261	-1.6
Feb - Apr, 2025	16,960	+9.3
May - Jul, 2025	18,443	+23.2	2,584	+39.9	2,784	+37.4	52.0	+9.7

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

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