RankingsPricing
  1. JP-listed companies
  2. Pharma Foods International Co., Ltd.
  3. Financials
  4. Total assets

Pharma Foods International Co., Ltd.【JP:2929】

Market cap
¥20.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jul 31, 202532,649-10.73%
Jul 31, 202436,573+0.94%
Jul 31, 202336,232+16.28%
Jul 31, 202231,159+48.77%
Jul 31, 202120,944+107.44%
Jul 31, 202010,096+15.64%
Jul 31, 20198,731+37.93%
Jul 31, 20186,330+8.32%
Jul 31, 20175,844+30.66%
Jul 31, 20164,473+19.63%
Jul 31, 20153,739-4.97%
Jul 31, 20143,934

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 EPSAdjusted 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 (%)