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  1. JP-listed companies
  2. Pharmarise Holdings Corporation
  3. Financials
  4. Cash from investing

Pharmarise Holdings Corporation (2796)

Market cap
¥6.3B
P/E ratio
22.3x
Operates a network of dispensing pharmacies across Japan while expanding into healthcare services, retail, and long-term care through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-4,462+43.01%
May 31, 2024-3,120+343.81%
May 31, 2023-703+140.75%
May 31, 2022-292-72.86%
May 31, 2021-1,076+46.59%
May 31, 2020-734+46.51%
May 31, 2019-501-4.93%
May 31, 2018-527-39.49%
May 31, 2017-871+12.57%
May 31, 2016-774-27.29%
May 31, 2015-1,064-37.71%
May 31, 2014-1,708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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